导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.26% | 550/2294 |
| 近一周 | 3.94% | 727/2306 |
| 近一月 | 1.71% | 1080/2304 |
| 近一季 | 20.87% | 115/2302 |
| 近半年 | 4.71% | 408/2270 |
| 近一年 | -25.02% | 1979/2199 |
| 近两年 | -18.78% | 1611/2078 |
| 近三年 | -43.79% | 1739/1903 |
| 成立以来 | 31.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
2.50% 506/2323 |
- - |
- - |
- - |
| 2023 | -14.12% 1500/2331 |
13.44% 127/2290 |
13.72% 18/2303 |
-24.41% 2255/2319 |
-11.93% 2264/2331 |
| 2022 | -39.12% 2134/2300 |
-25.22% 2130/2227 |
10.40% 434/2269 |
-15.80% 1988/2294 |
-12.41% 2213/2300 |
| 2021 | 3.34% 1443/2206 |
-6.96% 1656/2009 |
20.62% 277/2060 |
-5.56% 1607/2103 |
-2.50% 1942/2208 |
| 2020 | 95.26% 55/2087 |
2.33% 423/1861 |
21.72% 593/1950 |
19.94% 132/2010 |
30.70% 35/2031 |
| 2019 | - - |
- - |
- - |
- - |
9.94% 472/1886 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 长安鑫盈混合C VS. 农银新能源主题(002190) |
| 长安鑫盈混合C VS. () |