导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.90% | 683/2318 |
| 近一周 | -0.22% | 1955/2327 |
| 近一月 | 2.11% | 1878/2327 |
| 近一季 | 2.47% | 748/2310 |
| 近半年 | 2.70% | 195/2281 |
| 近一年 | 1.94% | 186/2209 |
| 近两年 | 2.65% | 362/2082 |
| 近三年 | 3.47% | 392/1906 |
| 成立以来 | 34.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.24% 390/2331 |
0.47% 1658/2290 |
0.01% 620/2303 |
-0.88% 497/2319 |
0.65% 245/2331 |
| 2022 | -0.54% 149/2300 |
-0.26% 76/2227 |
0.60% 1954/2269 |
-0.31% 152/2294 |
-0.57% 1051/2300 |
| 2021 | 2.36% 1498/2206 |
0.46% 743/2009 |
0.09% 1859/2060 |
0.89% 808/2103 |
0.90% 1533/2208 |
| 2020 | 3.59% 1912/2087 |
2.32% 424/1861 |
-0.40% 1851/1950 |
-0.89% 1881/2010 |
2.55% 1808/2031 |
| 2019 | 5.26% 1776/1975 |
1.29% 2722/3053 |
0.94% 875/3201 |
1.22% 1464/1861 |
1.71% 1741/1886 |
| 2018 | 5.35% 47/1914 |
- - |
1.30% 241/2983 |
1.20% 330/2970 |
1.45% 162/2975 |
| 2017 | 10.63% 503/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 万家瑞和灵活配置混合A VS. 农银新能源主题(002190) |
| 万家瑞和灵活配置混合A VS. () |