导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -0.01% | 1139/2318 |
近一周 | 0.17% | 1669/2327 |
近一月 | 1.14% | 2084/2327 |
近一季 | 0.43% | 1157/2310 |
近半年 | -1.05% | 734/2281 |
近一年 | -1.89% | 444/2209 |
近两年 | 0.11% | 513/2082 |
近三年 | 7.94% | 234/1906 |
成立以来 | 79.49% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -0.82% 498/2331 |
1.18% 1412/2290 |
0.13% 577/2303 |
-1.17% 552/2319 |
-0.95% 586/2331 |
2022 | -2.26% 273/2300 |
-1.72% 163/2227 |
1.59% 1767/2269 |
-0.95% 210/2294 |
-1.17% 1226/2300 |
2021 | 12.46% 611/2206 |
1.45% 431/2009 |
3.14% 1369/2060 |
4.63% 362/2103 |
2.73% 917/2208 |
2020 | 17.52% 1511/2087 |
0.18% 850/1861 |
6.56% 1319/1950 |
6.53% 1208/2010 |
3.34% 1734/2031 |
2019 | 26.55% 969/1975 |
11.72% 1841/3054 |
-3.22% 2235/3201 |
11.50% 196/1861 |
4.98% 1151/1886 |
2018 | -16.63% 903/1914 |
- - |
- - |
- - |
-6.96% 1458/2977 |
2017 | 3.43% 1147/1886 |
- - |
- - |
- - |
- - |
2016 | -0.16% 416/1510 |
- - |
- - |
- - |
- - |
2015 | 15.65% 255/849 |
- - |
- - |
- - |
- - |
2014 | 11.20% 123/147 |
- - |
- - |
- - |
- - |
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% |
富国精准医疗灵活配置混合 | 2.3614 | 28.11% |
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% |
国泰民益 VS. 农银新能源主题(002190) |
国泰民益 VS. () |