导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -2.32% | 1488/2318 |
近一周 | 1.61% | 983/2327 |
近一月 | 5.14% | 1414/2327 |
近一季 | -1.06% | 1415/2310 |
近半年 | -4.02% | 1152/2281 |
近一年 | -8.76% | 890/2209 |
近两年 | 0.61% | 481/2082 |
近三年 | -15.88% | 1057/1906 |
成立以来 | 769.86% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -2.13% 605/2331 |
7.39% 398/2290 |
-1.55% 1013/2303 |
-5.46% 1183/2319 |
-2.09% 892/2331 |
2022 | -14.18% 955/2300 |
-14.59% 1208/2227 |
8.86% 567/2269 |
-9.64% 1249/2294 |
2.14% 468/2300 |
2021 | 5.21% 1282/2206 |
5.64% 7/179 |
5.17% 73/198 |
-2.47% 148/219 |
-2.90% 1963/2208 |
2020 | 49.95% 718/2087 |
4.28% 11/106 |
27.05% 7/138 |
7.72% 58/157 |
5.06% 113/173 |
2019 | 39.61% 617/1975 |
17.86% 1529/3054 |
0.76% 972/3201 |
7.30% 20/91 |
9.56% 15/102 |
2018 | -29.54% 1517/1914 |
- - |
- - |
- - |
-12.26% 2389/2977 |
2017 | 36.72% 46/1886 |
- - |
- - |
- - |
- - |
2016 | -20.90% 737/1510 |
- - |
- - |
- - |
- - |
2015 | 72.41% 28/849 |
- - |
- - |
- - |
- - |
2014 | 15.47% 30/47 |
- - |
- - |
- - |
- - |
2013 | 20.17% 11/43 |
- - |
- - |
- - |
- - |
2012 | 4.37% 232/459 |
- - |
- - |
- - |
- - |
2011 | -15.52% 33/392 |
- - |
- - |
- - |
- - |
2010 | 18.05% 31/335 |
- - |
- - |
- - |
- - |
2009 | 49.66% 214/270 |
- - |
- - |
- - |
- - |
2008 | -43.75% 42/215 |
- - |
- - |
- - |
- - |
2007 | 62.80% 163/165 |
- - |
- - |
- - |
- - |
2006 | 74.99% 95/107 |
- - |
- - |
- - |
- - |
2005 | -2.57% 64/70 |
- - |
- - |
- - |
- - |
2004 | 0.71% 20/37 |
- - |
- - |
- - |
- - |
2003 | 16.83% 11/14 |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
前海金银C | 1.5180 | 26.79% |
诺安积极回报C | 2.1530 | 26.95% |
诺安回报C | 0.8840 | 30.58% |
鹏华弘鑫A | 1.3131 | 27.32% |
诺安积极回报 | 2.0340 | 39.28% |
东吴移动 | 2.7579 | 27.01% |
东吴内需增长 | 1.8310 | 26.26% |
鹏华弘鑫C | 1.2963 | 27.30% |
万家引擎 | 2.2485 | 22.74% |
大成国企改革灵活配置混合 | 3.3790 | 25.46% |
富国天源 VS. 农银新能源主题(002190) |
富国天源 VS. () |