导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.41% | 1505/2318 |
| 近一周 | 2.73% | 547/2327 |
| 近一月 | 8.21% | 894/2327 |
| 近一季 | -1.86% | 1512/2310 |
| 近半年 | -7.78% | 1642/2281 |
| 近一年 | -22.54% | 1842/2209 |
| 近两年 | -27.14% | 1800/2082 |
| 近三年 | -26.33% | 1400/1906 |
| 成立以来 | 5.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -20.40% 1889/2331 |
0.59% 1614/2290 |
-5.71% 1736/2303 |
-11.34% 1762/2319 |
-5.34% 1561/2331 |
| 2022 | -18.97% 1246/2300 |
-10.80% 942/2227 |
-4.68% 2179/2269 |
-4.00% 658/2294 |
-0.73% 1089/2300 |
| 2021 | 13.47% 568/2206 |
-2.37% 1234/2009 |
9.78% 750/2060 |
1.26% 688/2103 |
4.55% 597/2208 |
| 2020 | 48.74% 743/2087 |
- 876/1861 |
15.41% 922/1950 |
14.14% 457/2010 |
12.92% 699/2031 |
| 2019 | 29.47% 893/1975 |
14.73% 1674/3053 |
-0.45% 1544/3201 |
4.22% 909/1861 |
8.76% 624/1886 |
| 2018 | -23.76% 1301/1914 |
- - |
-8.38% 2278/2983 |
-2.64% 1380/2970 |
-13.24% 2533/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 东吴移动C | 2.7435 | 43.21% |
| 诺安积极回报 | 2.0220 | 39.28% |
| 万家新兴蓝筹 | 2.3439 | 37.09% |
| 华富永鑫C | 1.0752 | 29.08% |
| 富国精准医疗灵活配置混合 | 2.4589 | 27.58% |
| 鹏华弘鑫A | 1.3076 | 27.32% |
| 鹏华弘鑫C | 1.2908 | 27.30% |
| 东吴移动 | 2.7646 | 27.01% |
| 诺安积极回报C | 2.1410 | 26.95% |
| 前海金银C | 1.5370 | 26.79% |
| 工银新机遇灵活配置混合A VS. () |
| 工银新机遇灵活配置混合A VS. 农银新能源主题(002190) |