导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -7.78% | 2071/2318 |
近一周 | 3.63% | 333/2327 |
近一月 | 8.93% | 781/2327 |
近一季 | -3.54% | 1691/2310 |
近半年 | -3.77% | 1128/2281 |
近一年 | -14.31% | 1286/2209 |
近两年 | -15.60% | 1290/2082 |
近三年 | -34.97% | 1654/1906 |
成立以来 | 103.60% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -0.80% 496/2331 |
8.42% 325/2290 |
0.18% 562/2303 |
-10.09% 1664/2319 |
1.58% 167/2331 |
2022 | -29.03% 1886/2300 |
-19.44% 1721/2227 |
-1.02% 2082/2269 |
-11.70% 1526/2294 |
0.79% 685/2300 |
2021 | -0.74% 1660/2206 |
-0.21% 413/1745 |
0.59% 1638/2232 |
-3.76% 1042/2560 |
2.75% 910/2208 |
2020 | 43.74% 846/2087 |
-6.75% 827/1036 |
17.32% 805/1256 |
19.73% 118/1472 |
9.73% 1094/1690 |
2019 | 20.41% 1165/1975 |
22.35% 1187/3054 |
-7.42% 2824/3201 |
-0.99% 834/939 |
7.36% 613/1014 |
2018 | -12.63% 742/1914 |
- - |
- - |
- - |
-6.38% 1381/2977 |
2017 | 18.67% 241/1886 |
- - |
- - |
- - |
- - |
2016 | 8.56% 41/1510 |
- - |
- - |
- - |
- - |
2015 | 47.65% 104/849 |
- - |
- - |
- - |
- - |
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% |
汇丰双核策略A VS. 农银新能源主题(002190) |
汇丰双核策略A VS. () |