导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.61% | 1313/2295 |
| 近一周 | 2.37% | 866/2304 |
| 近一月 | 9.09% | 635/2304 |
| 近一季 | -2.05% | 1402/2287 |
| 近半年 | -3.55% | 975/2257 |
| 近一年 | -11.32% | 1009/2186 |
| 近两年 | -12.84% | 979/2059 |
| 近三年 | -12.54% | 863/1886 |
| 成立以来 | 65.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.61% 836/2331 |
7.10% 421/2290 |
-3.21% 1316/2303 |
-5.95% 1251/2319 |
-2.17% 909/2331 |
| 2022 | -24.37% 1623/2300 |
-18.56% 1606/2227 |
4.44% 1127/2269 |
-8.18% 1072/2294 |
-3.16% 1639/2300 |
| 2021 | 22.05% 333/2206 |
-0.34% 935/2009 |
15.16% 470/2060 |
4.55% 365/2103 |
1.72% 1253/2208 |
| 2020 | 55.68% 600/2087 |
2.86% 375/1861 |
25.09% 418/1950 |
10.81% 748/2010 |
9.19% 953/2031 |
| 2019 | 50.44% 319/1975 |
31.67% 341/3053 |
-5.80% 2660/3201 |
6.44% 575/1861 |
13.95% 155/1886 |
| 2018 | -19.77% 1061/1914 |
- - |
-9.73% 2435/2983 |
-6.77% 2143/2970 |
-7.59% 1546/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中欧数据挖掘混合C VS. () |
| 中欧数据挖掘混合C VS. 农银新能源主题(002190) |