导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -5.28% | 1675/2311 |
近一周 | 2.44% | 693/2324 |
近一月 | -0.37% | 1758/2321 |
近一季 | 3.45% | 1502/2319 |
近半年 | -7.00% | 1881/2286 |
近一年 | -17.64% | 1556/2214 |
近两年 | -15.41% | 1651/2092 |
近三年 | -13.09% | 859/1917 |
成立以来 | 135.63% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2024 | - - |
-5.50% 1688/2323 |
- - |
- - |
- - |
2023 | -16.36% 1665/2331 |
-0.08% 1767/2290 |
-3.85% 1444/2303 |
-8.46% 1494/2319 |
-4.89% 1464/2331 |
2022 | -20.45% 1357/2300 |
-14.94% 1235/2227 |
11.97% 312/2269 |
-15.64% 1973/2294 |
-0.99% 1167/2300 |
2021 | 38.62% 110/2206 |
-6.21% 1603/2009 |
30.29% 76/2060 |
11.51% 138/2103 |
1.73% 1246/2208 |
2020 | 64.44% 423/2087 |
-8.40% 1726/1861 |
37.30% 68/1950 |
16.57% 287/2010 |
12.17% 754/2031 |
2019 | 76.94% 31/1975 |
47.65% 14/3053 |
-1.57% 1889/3201 |
7.27% 485/1861 |
13.49% 180/1886 |
2018 | - - |
- - |
- - |
- - |
-7.54% 1539/2975 |
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% |
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% |
银华心怡灵活配置混合 VS. () |
银华心怡灵活配置混合 VS. 农银新能源主题(002190) |