导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -5.71% | 1896/2318 |
近一周 | 4.11% | 236/2327 |
近一月 | 10.98% | 525/2327 |
近一季 | -3.29% | 1665/2310 |
近半年 | -10.22% | 1906/2281 |
近一年 | -20.80% | 1746/2209 |
近两年 | -32.17% | 1915/2082 |
近三年 | -19.81% | 1185/1906 |
成立以来 | 84.69% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -22.76% 1978/2331 |
-8.11% 2216/2290 |
1.34% 303/2303 |
-12.81% 1875/2319 |
-4.87% 1462/2331 |
2022 | -25.24% 1690/2300 |
-21.69% 1944/2227 |
12.87% 256/2269 |
-6.92% 931/2294 |
-9.13% 2121/2300 |
2021 | 30.27% 200/2206 |
-7.24% 1675/2009 |
23.51% 202/2060 |
3.20% 421/2103 |
10.17% 163/2208 |
2020 | 104.81% 28/2087 |
-6.06% 1592/1861 |
34.73% 99/1950 |
23.17% 69/2010 |
31.38% 29/2031 |
2019 | 59.92% 157/1975 |
27.94% 609/3053 |
-9.80% 2953/3201 |
20.83% 18/1861 |
14.70% 109/1886 |
2018 | - - |
- - |
- - |
-9.05% 2486/2970 |
-7.88% 1589/2975 |
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% |
融通新能源汽车主题精选灵活配置混合 VS. () |
融通新能源汽车主题精选灵活配置混合 VS. 农银新能源主题(002190) |