导航
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -20.24% 42/72 |
-1.07% 40/57 |
-8.07% 48/64 |
-3.92% 33/68 |
-8.73% 68/72 |
2022 | -29.46% 35/46 |
-21.42% 43/43 |
4.54% 8/45 |
-22.52% 43/45 |
10.82% 10/46 |
2021 | -4.24% 24/43 |
-2.07% 258/312 |
13.23% 35/328 |
-9.47% 216/358 |
-4.60% 31/43 |
2020 | 57.59% 6/41 |
-9.94% 125/280 |
23.67% 88/295 |
11.92% 34/299 |
26.42% 11/305 |
2019 | 24.34% 16/35 |
11.51% 93/258 |
-2.20% 217/267 |
2.77% 76/253 |
10.94% 48/266 |
2018 | -26.90% 27/31 |
- - |
- - |
-11.92% 214/225 |
-14.59% 165/241 |
2017 | 33.15% 8/30 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 2.0011 | 73.47% |
同泰恒利纯债C | 2.0171 | 73.39% |
鹏华弘鑫A | 1.4443 | 27.32% |
鹏华弘鑫C | 1.4259 | 27.30% |
诺安积极回报 | 2.0630 | 27.10% |
诺安积极回报C | 2.1850 | 26.95% |
东财数字经济混合发起式A | 0.9036 | 23.39% |
东财数字经济混合发起式C | 0.8888 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6316 | 22.25% |
泰达成长 | 1.6242 | 21.82% |
工银香港中小盘人民币 VS. () |
工银香港中小盘人民币 VS. () |