导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -3.09% | 1613/2318 |
近一周 | 3.04% | 471/2327 |
近一月 | 11.33% | 489/2327 |
近一季 | -2.92% | 1630/2310 |
近半年 | -7.04% | 1546/2281 |
近一年 | -23.65% | 1898/2209 |
近两年 | -36.30% | 1987/2082 |
近三年 | -36.84% | 1700/1906 |
成立以来 | 47.91% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -20.20% 1873/2331 |
2.95% 928/2290 |
-6.32% 1815/2303 |
-7.95% 1448/2319 |
-10.12% 2193/2331 |
2022 | -35.23% 2071/2300 |
-20.53% 1861/2227 |
5.16% 1040/2269 |
-11.14% 1450/2294 |
-12.77% 2223/2300 |
2021 | 8.02% 895/2206 |
-14.28% 1934/2009 |
17.43% 381/2060 |
-0.74% 1201/2103 |
8.11% 258/2208 |
2020 | 96.24% 51/2087 |
0.17% 852/1861 |
34.76% 98/1950 |
20.30% 120/2010 |
20.85% 220/2031 |
2019 | 29.19% 901/1975 |
16.24% 1600/3054 |
-0.74% 1661/3201 |
7.04% 503/1861 |
4.61% 1200/1886 |
2018 | -8.44% 619/1914 |
- - |
- - |
- - |
-2.24% 890/2977 |
2017 | 14.10% 347/1886 |
- - |
- - |
- - |
- - |
2016 | 2.99% 212/1510 |
- - |
- - |
- - |
- - |
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% |
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% |
国寿安保稳健增利混合 VS. () |
国寿安保稳健增利混合 VS. 农银新能源主题(002190) |