导航
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 14.70% 13/93 |
-5.00% 65/73 |
9.67% 9/77 |
0.77% 9/82 |
9.25% 15/93 |
2022 | -9.09% 8/71 |
-2.66% 2/58 |
-12.29% 56/62 |
3.98% 2/68 |
2.41% 45/71 |
2021 | 19.61% 4/58 |
5.18% 65/312 |
5.17% 136/328 |
9.20% 2/358 |
-0.98% 10/58 |
2020 | 12.43% 27/38 |
-29.85% 243/280 |
18.72% 108/295 |
14.50% 16/299 |
17.89% 32/305 |
2019 | 2.74% 27/30 |
5.84% 175/258 |
-0.61% 194/267 |
-5.69% 230/253 |
3.56% 162/266 |
2018 | - - |
- - |
- - |
-10.69% 210/225 |
2.36% 4/241 |
2017 | - - |
- - |
- - |
- - |
- - |
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% |
工银印度基金美元 VS. () |
工银印度基金美元 VS. () |