导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.92% | 195/2318 |
| 近一周 | -0.67% | 2144/2327 |
| 近一月 | 4.71% | 1510/2327 |
| 近一季 | 6.42% | 233/2310 |
| 近半年 | 0.96% | 403/2281 |
| 近一年 | -15.45% | 1365/2209 |
| 近两年 | -14.85% | 1260/2082 |
| 近三年 | -21.54% | 1245/1906 |
| 成立以来 | 3.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -21.94% 1950/2331 |
-1.17% 1941/2290 |
-10.67% 2139/2303 |
-9.35% 1589/2319 |
-2.47% 981/2331 |
| 2022 | -14.36% 973/2300 |
-11.40% 968/2227 |
2.31% 1567/2269 |
-2.86% 548/2294 |
-2.75% 1589/2300 |
| 2021 | 11.40% 659/2206 |
0.82% 637/2009 |
3.67% 1253/2060 |
1.18% 713/2103 |
5.34% 506/2208 |
| 2020 | 20.38% 1405/2087 |
-5.90% 1580/1861 |
7.66% 1250/1950 |
9.30% 875/2010 |
8.71% 1006/2031 |
| 2019 | 26.66% 963/1975 |
15.03% 1660/3053 |
-1.40% 1845/3201 |
4.11% 930/1861 |
7.26% 826/1886 |
| 2018 | - - |
- - |
-7.50% 2148/2983 |
1.60% 218/2970 |
-9.35% 1826/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 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% |
| 东吴内需增长 | 1.8233 | 26.26% |
| 万家引擎 | 2.2567 | 22.74% |
| 泰达成长 | 1.7550 | 21.82% |
| 德邦鑫星价值 | 1.2280 | 21.53% |
| 华夏兴和 | 2.9900 | 21.02% |
| 长安鑫盈混合C | 1.3147 | 20.87% |
| 诺德天富 VS. 农银新能源主题(002190) |
| 诺德天富 VS. () |