导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 3.75% | 374/2318 |
近一周 | 0.07% | 1717/2327 |
近一月 | 10.54% | 567/2327 |
近一季 | 5.76% | 290/2310 |
近半年 | 0.48% | 478/2281 |
近一年 | -14.00% | 1259/2209 |
近两年 | -8.71% | 964/2082 |
近三年 | -15.87% | 1056/1906 |
成立以来 | 46.80% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -10.89% 1253/2331 |
6.99% 432/2290 |
-6.65% 1864/2303 |
-8.70% 1528/2319 |
-2.28% 929/2331 |
2022 | -20.72% 1376/2300 |
-14.23% 1182/2227 |
3.96% 1198/2269 |
-8.96% 1168/2294 |
-2.34% 1497/2300 |
2021 | 17.82% 424/2206 |
4.00% 132/2009 |
5.26% 1074/2060 |
-0.16% 1089/2103 |
7.80% 275/2208 |
2020 | 43.70% 849/2087 |
-0.42% 950/1861 |
7.13% 1293/1950 |
18.15% 197/2010 |
14.02% 625/2031 |
2019 | 17.59% 1273/1975 |
12.03% 1828/3054 |
-4.53% 2494/3201 |
4.55% 850/1861 |
5.16% 1118/1886 |
2018 | -15.46% 844/1914 |
- - |
- - |
- - |
-4.73% 1202/2977 |
2017 | -28.18% 1488/1886 |
- - |
- - |
- - |
- - |
2016 | -28.36% 812/1510 |
- - |
- - |
- - |
- - |
2015 | 100.96% 10/849 |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
诺安积极回报 | 2.0340 | 39.28% |
诺安回报C | 0.8840 | 30.58% |
富国精准医疗灵活配置混合 | 2.3614 | 28.11% |
鹏华弘鑫A | 1.3131 | 27.32% |
鹏华弘鑫C | 1.2963 | 27.30% |
东吴移动 | 2.7579 | 27.01% |
诺安积极回报C | 2.1530 | 26.95% |
前海金银C | 1.5180 | 26.79% |
东吴内需增长 | 1.8310 | 26.26% |
大成国企改革灵活配置混合 | 3.3790 | 25.46% |
中邮核心竞争 VS. () |
中邮核心竞争 VS. 农银新能源主题(002190) |