导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -2.71% | 1562/2318 |
近一周 | -1.29% | 2225/2327 |
近一月 | -0.46% | 2320/2327 |
近一季 | -4.64% | 1795/2310 |
近半年 | -10.91% | 1968/2281 |
近一年 | -19.96% | 1695/2209 |
近两年 | -17.00% | 1348/2082 |
近三年 | -17.31% | 1109/1906 |
成立以来 | 57.90% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -9.11% 1169/2331 |
10.68% 211/2290 |
1.80% 244/2303 |
-13.74% 1955/2319 |
-6.48% 1823/2331 |
2022 | -12.70% 874/2300 |
-5.88% 667/2227 |
0.53% 1967/2269 |
-1.19% 254/2294 |
-6.62% 1977/2300 |
2021 | 5.99% 1189/2206 |
-0.14% 892/2009 |
4.47% 1148/2060 |
-0.05% 1064/2103 |
1.66% 1288/2208 |
2020 | 54.06% 639/2087 |
-0.74% 1025/1861 |
27.46% 324/1950 |
15.01% 385/2010 |
5.88% 1274/2031 |
2019 | 35.74% 719/1975 |
12.08% 1826/3053 |
-3.15% 2223/3201 |
8.05% 413/1861 |
15.74% 72/1886 |
2018 | - - |
- - |
-1.92% 1198/2983 |
-2.77% 1404/2970 |
-3.23% 1030/2975 |
2017 | - - |
- - |
- - |
- - |
- - |
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% |
融通红利机会主题精选灵活配置混合C VS. () |
融通红利机会主题精选灵活配置混合C VS. 农银新能源主题(002190) |