导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -14.04% | 2215/2310 |
| 近一周 | 2.65% | 1211/2306 |
| 近一月 | -2.99% | 2220/2320 |
| 近一季 | 1.89% | 2157/2318 |
| 近半年 | -12.89% | 2130/2290 |
| 近一年 | -30.86% | 2130/2215 |
| 近两年 | -40.27% | 2069/2094 |
| 近三年 | -60.99% | 1909/1919 |
| 成立以来 | -45.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
-11.39% 2165/2323 |
- - |
- - |
- - |
| 2023 | -28.62% 2119/2331 |
-7.34% 2196/2290 |
-7.66% 1953/2303 |
-19.42% 2185/2319 |
3.52% 109/2331 |
| 2022 | -26.46% 1763/2300 |
-11.96% 1018/2227 |
15.57% 149/2269 |
-15.06% 1905/2294 |
-14.90% 2253/2300 |
| 2021 | -18.44% 2017/2206 |
-7.70% 1705/2009 |
-0.43% 1905/2060 |
-15.89% 2007/2103 |
5.51% 480/2208 |
| 2020 | 36.30% 1018/2087 |
-4.20% 1464/1861 |
7.61% 1258/1950 |
17.81% 218/2010 |
12.23% 751/2031 |
| 2019 | 17.61% 1271/1975 |
2.01% 2624/3053 |
0.93% 888/3201 |
6.77% 542/1861 |
6.99% 870/1886 |
| 2018 | -7.56% 594/1914 |
- - |
-1.44% 1087/2983 |
0.24% 687/2970 |
-3.44% 1060/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 长安裕盛混合C VS. () |
| 长安裕盛混合C VS. 农银新能源主题(002190) |