导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.37% | 2206/2318 |
| 近一周 | 2.68% | 564/2327 |
| 近一月 | 15.05% | 242/2327 |
| 近一季 | -8.34% | 2093/2310 |
| 近半年 | -0.04% | 578/2281 |
| 近一年 | -11.70% | 1095/2209 |
| 近两年 | -21.83% | 1582/2082 |
| 近三年 | -5.25% | 722/1906 |
| 成立以来 | 69.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.81% 341/2331 |
2.93% 934/2290 |
2.23% 210/2303 |
-12.99% 1894/2319 |
10.11% 6/2331 |
| 2022 | -29.44% 1899/2300 |
-16.99% 1452/2227 |
6.68% 815/2269 |
-16.26% 2022/2294 |
-4.85% 1814/2300 |
| 2021 | 45.21% 72/2206 |
-6.18% 1600/2009 |
16.57% 416/2060 |
13.06% 116/2103 |
17.43% 29/2208 |
| 2020 | 64.51% 420/2087 |
4.86% 246/1861 |
13.54% 991/1950 |
9.98% 817/2010 |
25.65% 91/2031 |
| 2019 | 29.76% 887/1975 |
23.85% 1050/3053 |
-0.15% 1417/3201 |
0.83% 1540/1861 |
4.07% 1283/1886 |
| 2018 | -17.06% 929/1914 |
- - |
-4.98% 1711/2983 |
-6.62% 2116/2970 |
-1.93% 819/2975 |
| 2017 | 2.78% 1188/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 建信安心保本三号混合 VS. () |
| 建信安心保本三号混合 VS. 农银新能源主题(002190) |