导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.70% | 1686/2318 |
| 近一周 | 1.30% | 1110/2327 |
| 近一月 | 15.36% | 226/2327 |
| 近一季 | -11.55% | 2222/2310 |
| 近半年 | -12.54% | 2071/2281 |
| 近一年 | -25.39% | 2010/2209 |
| 近两年 | -26.34% | 1779/2082 |
| 近三年 | -26.30% | 1398/1906 |
| 成立以来 | 4.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -21.89% 1949/2331 |
0.98% 1497/2290 |
-3.67% 1408/2303 |
-13.07% 1898/2319 |
-7.63% 2008/2331 |
| 2022 | -6.71% 597/2300 |
-2.74% 328/2227 |
- 2020/2269 |
-4.08% 672/2294 |
- 835/2300 |
| 2021 | 4.86% 1329/2206 |
0.39% 765/2009 |
3.19% 1356/2060 |
0.53% 916/2103 |
0.69% 1593/2208 |
| 2020 | 13.58% 1687/2087 |
0.71% 738/1861 |
4.85% 1444/1950 |
2.77% 1646/2010 |
4.66% 1463/2031 |
| 2019 | 20.15% 1174/1975 |
12.37% 1807/3053 |
-1.80% 1944/3201 |
4.35% 890/1861 |
4.35% 1236/1886 |
| 2018 | -4.80% 507/1914 |
- - |
0.10% 609/2983 |
1.62% 213/2970 |
-6.76% 1435/2975 |
| 2017 | 8.56% 661/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 鹏华弘鑫C | 1.2908 | 27.30% |
| 鹏华弘鑫A | 1.3076 | 27.32% |
| 诺安积极回报 | 2.0220 | 39.28% |
| 万家新兴蓝筹 | 2.3439 | 37.09% |
| 东吴移动C | 2.7435 | 43.21% |
| 富国精准医疗灵活配置混合 | 2.4589 | 27.58% |
| 东吴移动 | 2.7646 | 27.01% |
| 华富永鑫C | 1.0752 | 29.08% |
| 前海金银C | 1.5370 | 26.79% |
| 诺安积极回报C | 2.1410 | 26.95% |
| 中银颐利混合C VS. 农银新能源主题(002190) |
| 中银颐利混合C VS. () |