导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.29% | 1073/2318 |
近一周 | 2.61% | 584/2327 |
近一月 | 12.94% | 354/2327 |
近一季 | 1.74% | 895/2310 |
近半年 | 1.93% | 275/2281 |
近一年 | -2.70% | 499/2209 |
近两年 | -6.50% | 857/2082 |
近三年 | -24.89% | 1348/1906 |
成立以来 | -5.29% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -2.90% 684/2331 |
2.07% 1146/2290 |
-4.47% 1547/2303 |
-2.00% 736/2319 |
1.62% 166/2331 |
2022 | -20.66% 1372/2300 |
-13.05% 1098/2227 |
6.24% 873/2269 |
-15.78% 1983/2294 |
1.98% 488/2300 |
2021 | -7.35% 1873/2206 |
-4.19% 1417/2009 |
0.39% 1838/2060 |
-6.52% 1657/2103 |
3.05% 859/2208 |
2020 | 27.60% 1199/2087 |
-5.82% 1572/1861 |
12.50% 1050/1950 |
11.72% 653/2010 |
7.80% 1084/2031 |
2019 | - - |
- - |
- - |
- - |
3.58% 1366/1886 |
2018 | - - |
- - |
- - |
- - |
- - |
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% |
东兴未来价值混合C VS. () |
东兴未来价值混合C VS. 农银新能源主题(002190) |