导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.64% | 746/2318 |
近一周 | -0.27% | 1976/2327 |
近一月 | 0.73% | 2179/2327 |
近一季 | 2.51% | 738/2310 |
近半年 | 2.16% | 244/2281 |
近一年 | 3.47% | 105/2209 |
近两年 | 6.25% | 201/2082 |
近三年 | 10.23% | 174/1906 |
成立以来 | 64.96% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 3.43% 164/2331 |
1.74% 1233/2290 |
0.71% 400/2303 |
0.33% 256/2319 |
0.62% 251/2331 |
2022 | -0.87% 182/2300 |
-1.04% 116/2227 |
1.72% 1729/2269 |
-0.22% 145/2294 |
-1.31% 1284/2300 |
2021 | 7.32% 1003/2206 |
1.61% 383/2009 |
1.66% 1668/2060 |
2.13% 530/2103 |
1.73% 1243/2208 |
2020 | 12.95% 1720/2087 |
1.73% 520/1861 |
2.63% 1666/1950 |
5.54% 1350/2010 |
2.51% 1814/2031 |
2019 | 7.92% 1688/1975 |
-0.28% 2896/3054 |
0.28% 1237/3201 |
4.94% 775/1861 |
2.84% 1539/1886 |
2018 | 5.09% 52/1914 |
- - |
- - |
- - |
9.16% 9/2977 |
2017 | 9.97% 543/1886 |
- - |
- - |
- - |
- - |
2016 | 2.55% 262/1510 |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
诺安积极回报 | 2.0030 | 33.64% |
泰信行业 | 1.7250 | 29.56% |
东吴移动C | 2.6984 | 29.54% |
长信国防军工量化 | 1.1986 | 28.60% |
富国精准医疗灵活配置混合 | 2.4531 | 27.58% |
鹏华弘鑫A | 1.3039 | 27.32% |
鹏华弘鑫C | 1.2872 | 27.30% |
诺安积极回报C | 2.1210 | 26.95% |
东吴内需增长 | 1.7957 | 26.26% |
德邦稳盈增长灵活配置混合 | 0.8211 | 23.78% |
易方达新鑫E VS. 农银新能源主题(002190) |
易方达新鑫E VS. () |