导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.11% | 867/2318 |
| 近一周 | -0.07% | 1868/2327 |
| 近一月 | 0.37% | 2243/2327 |
| 近一季 | 1.48% | 946/2310 |
| 近半年 | 2.62% | 202/2281 |
| 近一年 | 0.37% | 276/2209 |
| 近两年 | 4.05% | 292/2082 |
| 近三年 | 5.64% | 313/1906 |
| 成立以来 | 45.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.04% 320/2331 |
1.71% 1239/2290 |
-1.61% 1033/2303 |
-0.45% 396/2319 |
1.42% 175/2331 |
| 2022 | -2.06% 259/2300 |
-2.21% 254/2227 |
2.16% 1598/2269 |
-1.02% 220/2294 |
-0.96% 1158/2300 |
| 2021 | 7.77% 938/2206 |
2.66% 223/2009 |
2.09% 1582/2060 |
0.92% 798/2103 |
1.89% 1166/2208 |
| 2020 | 19.96% 1425/2087 |
-0.53% 974/1861 |
5.80% 1388/1950 |
7.42% 1088/2010 |
6.12% 1230/2031 |
| 2019 | 2.55% 1837/1975 |
-0.46% 2901/3053 |
-1.10% 1766/3201 |
0.37% 1625/1861 |
3.78% 1337/1886 |
| 2018 | -0.63% 352/1914 |
- - |
-2.17% 1250/2983 |
-1.38% 1123/2970 |
2.81% 51/2975 |
| 2017 | 12.51% 414/1886 |
- - |
- - |
- - |
- - |
| 2016 | -2.38% 489/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实新起点混合 VS. 农银新能源主题(002190) |
| 嘉实新起点混合 VS. () |