导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.16% | 1097/2318 |
近一周 | 3.84% | 287/2327 |
近一月 | 12.52% | 383/2327 |
近一季 | 0.25% | 1186/2310 |
近半年 | -10.68% | 1952/2281 |
近一年 | -16.44% | 1446/2209 |
近两年 | -10.40% | 1035/2082 |
近三年 | -37.42% | 1709/1906 |
成立以来 | 29.79% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -20.48% 1892/2331 |
-0.38% 1816/2290 |
-12.25% 2203/2303 |
-1.75% 683/2319 |
-7.41% 1967/2331 |
2022 | -22.81% 1544/2300 |
-17.82% 1543/2227 |
3.53% 1281/2269 |
-17.53% 2099/2294 |
10.02% 72/2300 |
2021 | 9.73% 757/2206 |
12.95% 15/2009 |
10.27% 715/2060 |
-11.94% 1924/2103 |
0.05% 1725/2208 |
2020 | 34.89% 1056/2087 |
-8.86% 1752/1861 |
21.07% 636/1950 |
9.08% 903/2010 |
12.08% 761/2031 |
2019 | 42.53% 543/1975 |
22.58% 1162/3053 |
-5.71% 2646/3201 |
8.43% 382/1861 |
13.72% 165/1886 |
2018 | -16.81% 918/1914 |
- - |
3.98% 66/2983 |
-5.71% 1951/2970 |
-12.41% 2416/2975 |
2017 | 21.12% 199/1886 |
- - |
- - |
- - |
- - |
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% |
中欧丰泓沪港深灵活配置混合C VS. 农银新能源主题(002190) |
中欧丰泓沪港深灵活配置混合C VS. () |