导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.16% | 1174/2318 |
| 近一周 | 0.01% | 1758/2327 |
| 近一月 | 1.31% | 2043/2327 |
| 近一季 | -0.41% | 1320/2310 |
| 近半年 | -0.05% | 579/2281 |
| 近一年 | -0.56% | 334/2209 |
| 近两年 | -4.56% | 758/2082 |
| 近三年 | -1.88% | 591/1906 |
| 成立以来 | 63.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.47% 460/2331 |
0.26% 1709/2290 |
1.05% 327/2303 |
-1.59% 640/2319 |
-0.17% 402/2331 |
| 2022 | -9.04% 696/2300 |
-5.16% 616/2227 |
0.51% 1970/2269 |
-4.35% 705/2294 |
-0.24% 925/2300 |
| 2021 | 9.49% 777/2206 |
2.09% 291/2009 |
2.76% 1451/2060 |
0.58% 898/2103 |
3.76% 726/2208 |
| 2020 | 26.56% 1214/2087 |
-0.89% 1043/1861 |
7.26% 1285/1950 |
11.95% 631/2010 |
6.34% 1206/2031 |
| 2019 | 9.17% 1633/1975 |
1.32% 2719/3053 |
0.68% 1014/3201 |
2.62% 1218/1861 |
4.28% 1251/1886 |
| 2018 | 3.61% 102/1914 |
- - |
-0.64% 849/2983 |
0.84% 464/2970 |
1.84% 104/2975 |
| 2017 | 8.60% 660/1886 |
- - |
- - |
- - |
- - |
| 2016 | 2.76% 238/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 天弘惠利 VS. () |
| 天弘惠利 VS. 农银新能源主题(002190) |