导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 2.84% | 493/2318 |
近一周 | -1.46% | 2241/2327 |
近一月 | 9.59% | 687/2327 |
近一季 | 2.49% | 744/2310 |
近半年 | -2.88% | 1004/2281 |
近一年 | -11.96% | 1110/2209 |
近两年 | -15.06% | 1268/2082 |
近三年 | -8.10% | 794/1906 |
成立以来 | 204.00% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -11.79% 1318/2331 |
6.54% 461/2290 |
-3.81% 1439/2303 |
-9.99% 1655/2319 |
-4.37% 1378/2331 |
2022 | -23.58% 1590/2300 |
-16.51% 1380/2227 |
5.41% 999/2269 |
-7.23% 967/2294 |
-6.40% 1959/2300 |
2021 | 30.39% 198/2206 |
-3.06% 1299/2009 |
16.87% 402/2060 |
15.20% 92/2103 |
-0.09% 1744/2208 |
2020 | 83.87% 149/2087 |
5.90% 189/1861 |
25.04% 421/1950 |
19.53% 143/2010 |
16.17% 476/2031 |
2019 | 28.08% 934/1975 |
19.26% 1441/3054 |
-1.82% 1948/3201 |
1.79% 1373/1861 |
7.46% 797/1886 |
2018 | -11.14% 708/1914 |
- - |
- - |
- - |
-5.99% 1339/2977 |
2017 | 12.38% 419/1886 |
- - |
- - |
- - |
- - |
2016 | -4.16% 510/1510 |
- - |
- - |
- - |
- - |
2015 | 24.44% 211/849 |
- - |
- - |
- - |
- - |
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% |
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% |
万家引擎 | 2.2485 | 22.74% |
华安安顺混合 VS. () |
华安安顺混合 VS. 农银新能源主题(002190) |