导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 2.68% | 518/2318 |
近一周 | 0.91% | 1310/2327 |
近一月 | 16.86% | 175/2327 |
近一季 | 2.15% | 813/2310 |
近半年 | 10.42% | 41/2281 |
近一年 | -3.67% | 551/2209 |
近两年 | 9.44% | 127/2082 |
近三年 | 22.16% | 65/1906 |
成立以来 | 52.12% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 5.88% 87/2331 |
21.84% 36/2290 |
-3.14% 1305/2303 |
-12.70% 1866/2319 |
2.77% 123/2331 |
2022 | -13.85% 933/2300 |
-13.55% 1132/2227 |
8.91% 561/2269 |
-7.79% 1036/2294 |
-0.77% 1096/2300 |
2021 | 18.46% 407/2206 |
-10.31% 1837/2009 |
18.78% 321/2060 |
-4.14% 1497/2103 |
16.01% 35/2208 |
2020 | 25.27% 1249/2087 |
-8.30% 1723/1861 |
18.26% 788/1950 |
1.47% 1761/2010 |
13.83% 638/2031 |
2019 | 12.38% 1474/1975 |
12.35% 1812/3054 |
0.61% 1066/3201 |
-1.54% 1768/1861 |
0.97% 1792/1886 |
2018 | -5.72% 544/1914 |
- - |
- - |
- - |
-1.79% 802/2977 |
2017 | 2.89% 1179/1886 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
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% |
诺安益鑫保本 VS. 农银新能源主题(002190) |
诺安益鑫保本 VS. () |