导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.95% | 1599/2318 |
| 近一周 | 10.33% | 13/2327 |
| 近一月 | 18.03% | 155/2327 |
| 近一季 | -3.37% | 1673/2310 |
| 近半年 | 8.01% | 72/2281 |
| 近一年 | -8.63% | 880/2209 |
| 近两年 | 3.04% | 341/2082 |
| 近三年 | -18.48% | 1153/1906 |
| 成立以来 | 23.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 6.18% 83/2331 |
7.34% 403/2290 |
-8.26% 1996/2303 |
1.06% 131/2319 |
6.70% 35/2331 |
| 2022 | -17.73% 1176/2300 |
-14.82% 1226/2227 |
1.75% 1722/2269 |
-14.57% 1840/2294 |
11.12% 53/2300 |
| 2021 | -13.79% 1993/2206 |
-5.14% 1503/2009 |
8.27% 828/2060 |
-14.68% 1986/2103 |
-1.62% 1887/2208 |
| 2020 | 41.61% 900/2087 |
6.47% 169/1861 |
30.40% 203/1950 |
0.48% 1821/2010 |
1.51% 1871/2031 |
| 2019 | 47.13% 406/1975 |
27.22% 687/3053 |
1.06% 821/3201 |
8.98% 338/1861 |
5.01% 1143/1886 |
| 2018 | -19.28% 1042/1914 |
- - |
3.89% 67/2983 |
-9.32% 2523/2970 |
-13.98% 2632/2975 |
| 2017 | 8.64% 657/1886 |
- - |
- - |
- - |
- - |
| 2016 | -23.60% 775/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海金银C | 1.5180 | 26.79% |
| 诺安积极回报C | 2.1530 | 26.95% |
| 诺安回报C | 0.8840 | 30.58% |
| 鹏华弘鑫A | 1.3131 | 27.32% |
| 诺安积极回报 | 2.0340 | 39.28% |
| 东吴移动 | 2.7579 | 27.01% |
| 东吴内需增长 | 1.8310 | 26.26% |
| 鹏华弘鑫C | 1.2963 | 27.30% |
| 万家引擎 | 2.2485 | 22.74% |
| 大成国企改革灵活配置混合 | 3.3790 | 25.46% |
| 华富健康 VS. () |
| 华富健康 VS. 农银新能源主题(002190) |