导航
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -18.65% 61/93 |
-4.70% 62/73 |
-17.43% 73/77 |
1.64% 7/82 |
1.70% 38/93 |
2022 | -22.03% 33/71 |
-32.17% 53/58 |
3.21% 39/62 |
-17.51% 47/68 |
35.02% 1/71 |
2021 | -13.06% 23/58 |
-0.37% 219/312 |
40.94% 1/328 |
-17.81% 296/358 |
-24.67% 57/58 |
2020 | - - |
- - |
27.95% 59/295 |
1.42% 162/299 |
16.69% 38/305 |
2019 | - - |
- - |
- - |
- - |
- - |
2018 | - - |
- - |
- - |
- - |
- - |
2017 | - - |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 2.0009 | 73.47% |
同泰恒利纯债C | 2.0169 | 73.39% |
鹏华弘鑫A | 1.5070 | 27.32% |
鹏华弘鑫C | 1.4878 | 27.30% |
诺安积极回报 | 2.0110 | 27.10% |
诺安积极回报C | 2.1290 | 26.95% |
东财数字经济混合发起式A | 0.9495 | 23.39% |
东财数字经济混合发起式C | 0.9340 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6194 | 22.25% |
泰达成长 | 1.5920 | 21.82% |
易方达全球医药行业(QDII)美元 VS. () |
易方达全球医药行业(QDII)美元 VS. () |