导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -1.35% | 1373/2318 |
近一周 | 1.63% | 977/2327 |
近一月 | 6.65% | 1126/2327 |
近一季 | 0.87% | 1077/2310 |
近半年 | -5.25% | 1319/2281 |
近一年 | -15.01% | 1333/2209 |
近两年 | -3.90% | 731/2082 |
近三年 | -1.85% | 589/1906 |
成立以来 | 74.90% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -11.17% 1273/2331 |
6.06% 499/2290 |
-6.24% 1805/2303 |
-7.25% 1391/2319 |
-3.69% 1249/2331 |
2022 | -9.11% 698/2300 |
-13.02% 1095/2227 |
8.95% 555/2269 |
-4.61% 721/2294 |
0.55% 732/2300 |
2021 | 21.33% 351/2206 |
2.38% 247/2009 |
11.49% 665/2060 |
2.66% 475/2103 |
3.54% 762/2208 |
2020 | 66.82% 381/2087 |
1.75% 515/1861 |
31.70% 155/1950 |
2.96% 1630/2010 |
20.91% 212/2031 |
2019 | 40.36% 596/1975 |
20.18% 1368/3053 |
-2.91% 2175/3201 |
8.31% 396/1861 |
11.05% 367/1886 |
2018 | -21.68% 1167/1914 |
- - |
-7.12% 2079/2983 |
-9.44% 2533/2970 |
-5.15% 1247/2975 |
2017 | - - |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
东吴移动 | 2.7579 | 27.01% |
鹏华弘鑫C | 1.2963 | 27.30% |
诺安回报C | 0.8840 | 30.58% |
华富永鑫C | 1.0635 | 29.08% |
诺安积极回报 | 2.0340 | 39.28% |
鹏华弘鑫A | 1.3131 | 27.32% |
诺安积极回报C | 2.1530 | 26.95% |
富国精准医疗灵活配置混合 | 2.3614 | 28.11% |
东吴内需增长 | 1.8310 | 26.26% |
前海金银C | 1.5180 | 26.79% |
诺安改革趋势混合 VS. 农银新能源主题(002190) |
诺安改革趋势混合 VS. () |