导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 2.50% | 555/2318 |
近一周 | -0.66% | 2137/2327 |
近一月 | 0.90% | 2148/2327 |
近一季 | 3.60% | 525/2310 |
近半年 | 2.04% | 262/2281 |
近一年 | 4.00% | 86/2209 |
近两年 | 7.48% | 169/2082 |
近三年 | 12.36% | 129/1906 |
成立以来 | 52.39% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 2.97% 201/2331 |
1.64% 1260/2290 |
0.38% 499/2303 |
1.30% 110/2319 |
-0.38% 460/2331 |
2022 | -0.31% 140/2300 |
-1.01% 114/2227 |
1.73% 1726/2269 |
-0.23% 147/2294 |
-0.78% 1101/2300 |
2021 | 7.82% 924/2206 |
1.53% 406/2009 |
3.02% 1400/2060 |
1.39% 659/2103 |
1.66% 1281/2208 |
2020 | 9.56% 1814/2087 |
-0.09% 895/1861 |
1.51% 1754/1950 |
3.93% 1546/2010 |
3.95% 1612/2031 |
2019 | 21.88% 1122/1975 |
12.15% 1824/3054 |
0.19% 1282/3201 |
3.33% 1086/1861 |
4.98% 1150/1886 |
2018 | -4.83% 508/1914 |
- - |
- - |
- - |
-2.52% 928/2977 |
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% |
易方达瑞富混合E VS. () |
易方达瑞富混合E VS. 农银新能源主题(002190) |