导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 5.46% | 227/2318 |
近一周 | 3.11% | 450/2327 |
近一月 | 18.77% | 128/2327 |
近一季 | 4.25% | 448/2310 |
近半年 | 0.58% | 455/2281 |
近一年 | -11.40% | 1079/2209 |
近两年 | -16.91% | 1346/2082 |
近三年 | -4.20% | 685/1906 |
成立以来 | 53.68% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -13.33% 1439/2331 |
6.11% 495/2290 |
3.47% 139/2303 |
-15.43% 2040/2319 |
-6.66% 1862/2331 |
2022 | -25.13% 1683/2300 |
-17.28% 1485/2227 |
12.73% 266/2269 |
-9.81% 1277/2294 |
-10.97% 2184/2300 |
2021 | 29.78% 204/2206 |
-6.43% 1613/2009 |
29.72% 79/2060 |
0.67% 873/2103 |
6.20% 407/2208 |
2020 | 52.77% 668/2087 |
0.67% 745/1861 |
22.54% 544/1950 |
9.61% 852/2010 |
12.98% 694/2031 |
2019 | - - |
- - |
- - |
3.81% 984/1861 |
9.12% 580/1886 |
2018 | - - |
- - |
- - |
- - |
- - |
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% |
华富永鑫C | 1.0635 | 29.08% |
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% |
科创主题 VS. () |
科创主题 VS. 农银新能源主题(002190) |