导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -6.08% | 1769/2231 |
近一周 | 2.85% | 1090/2226 |
近一月 | 0.29% | 1681/2238 |
近一季 | 7.25% | 1584/2236 |
近半年 | -12.64% | 2045/2212 |
近一年 | -27.86% | 2001/2140 |
近两年 | -25.16% | 1755/2022 |
近三年 | -53.30% | 1805/1848 |
成立以来 | 649.43% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2024 | - - |
-6.35% 1773/2323 |
- - |
- - |
- - |
2023 | -29.42% 2129/2331 |
-4.65% 2135/2290 |
-10.72% 2145/2303 |
-8.41% 1491/2319 |
-9.47% 2152/2331 |
2022 | -20.98% 1405/2300 |
-22.87% 2023/2227 |
18.11% 84/2269 |
-19.61% 2179/2294 |
7.89% 126/2300 |
2021 | -10.06% 1944/2206 |
-4.64% 949/1745 |
11.25% 881/2232 |
-15.69% 2121/2560 |
0.54% 1631/2208 |
2020 | 66.23% 388/2087 |
4.86% 159/1036 |
27.42% 369/1256 |
7.09% 901/1472 |
16.17% 543/1690 |
2019 | 34.80% 752/1975 |
18.49% 1496/3054 |
-0.32% 1490/3201 |
7.33% 365/939 |
6.33% 712/1014 |
2018 | -10.90% 698/1914 |
- - |
- - |
- - |
-8.35% 1663/2977 |
2017 | 9.79% 550/1886 |
- - |
- - |
- - |
- - |
2016 | -12.79% 630/1510 |
- - |
- - |
- - |
- - |
2015 | 36.55% 161/849 |
- - |
- - |
- - |
- - |
2014 | 4.38% 400/432 |
- - |
- - |
- - |
- - |
2013 | 20.96% 122/398 |
- - |
- - |
- - |
- - |
2012 | 11.47% 67/459 |
- - |
- - |
- - |
- - |
2011 | -18.68% 78/392 |
- - |
- - |
- - |
- - |
2010 | 12.90% 59/335 |
- - |
- - |
- - |
- - |
2009 | 73.68% 84/270 |
- - |
- - |
- - |
- - |
2008 | -40.09% 23/215 |
- - |
- - |
- - |
- - |
2007 | 127.39% 53/165 |
- - |
- - |
- - |
- - |
2006 | 95.54% 81/107 |
- - |
- - |
- - |
- - |
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% |
中银中国 VS. () |
中银中国 VS. 农银新能源主题(002190) |