导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.84% | 700/2318 |
近一周 | 4.01% | 250/2327 |
近一月 | 10.07% | 619/2327 |
近一季 | 2.25% | 796/2310 |
近半年 | -4.72% | 1246/2281 |
近一年 | -6.45% | 733/2209 |
近两年 | -12.42% | 1162/2082 |
近三年 | 4.78% | 345/1906 |
成立以来 | 338.03% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -6.01% 936/2331 |
9.01% 289/2290 |
0.34% 510/2303 |
-8.84% 1544/2319 |
-5.74% 1657/2331 |
2022 | -28.34% 1857/2300 |
-19.87% 1775/2227 |
8.11% 648/2269 |
-12.59% 1631/2294 |
-5.36% 1865/2300 |
2021 | 36.91% 128/2206 |
-9.50% 1803/2009 |
28.93% 82/2060 |
11.24% 147/2103 |
5.47% 488/2208 |
2020 | 72.68% 273/2087 |
7.89% 124/1861 |
20.38% 677/1950 |
11.49% 667/2010 |
19.25% 313/2031 |
2019 | 47.19% 404/1975 |
20.16% 1370/3054 |
-8.12% 2879/3201 |
16.19% 70/1861 |
14.74% 107/1886 |
2018 | -6.43% 558/1914 |
- - |
- - |
- - |
-4.53% 1177/2977 |
2017 | 14.54% 327/1886 |
- - |
- - |
- - |
- - |
2016 | -5.47% 529/1510 |
- - |
- - |
- - |
- - |
2015 | 86.13% 14/849 |
- - |
- - |
- - |
- - |
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% |
新华鑫益 VS. () |
新华鑫益 VS. 农银新能源主题(002190) |