导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.59% | 754/2318 |
近一周 | -0.32% | 1999/2327 |
近一月 | 1.45% | 2015/2327 |
近一季 | 2.47% | 748/2310 |
近半年 | 6.08% | 98/2281 |
近一年 | -3.46% | 535/2209 |
近两年 | -9.33% | 986/2082 |
近三年 | 1.72% | 458/1906 |
成立以来 | 53.50% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -6.73% 989/2331 |
-4.32% 2124/2290 |
2.26% 208/2303 |
-8.83% 1543/2319 |
4.57% 76/2331 |
2022 | -19.44% 1279/2300 |
-17.01% 1457/2227 |
-0.36% 2048/2269 |
-2.04% 426/2294 |
-0.55% 1044/2300 |
2021 | 25.45% 278/2206 |
-5.49% 1532/2009 |
9.57% 763/2060 |
10.42% 162/2103 |
9.71% 182/2208 |
2020 | 70.71% 314/2087 |
10.54% 73/1861 |
31.41% 166/1950 |
6.52% 1210/2010 |
10.32% 883/2031 |
2019 | 35.89% 714/1975 |
23.30% 1095/3053 |
-6.22% 2711/3201 |
10.89% 222/1861 |
5.98% 1007/1886 |
2018 | -33.88% 1595/1914 |
- - |
-8.77% 2330/2983 |
-7.21% 2214/2970 |
-18.61% 2843/2975 |
2017 | 16.37% 285/1886 |
- - |
- - |
- - |
- - |
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% |
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% |
万家引擎 | 2.2485 | 22.74% |
大成国安 VS. () |
大成国安 VS. 农银新能源主题(002190) |