导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.55% | 1239/2318 |
| 近一周 | 1.21% | 1154/2327 |
| 近一月 | 4.89% | 1467/2327 |
| 近一季 | 1.35% | 971/2310 |
| 近半年 | -7.63% | 1625/2281 |
| 近一年 | -24.63% | 1964/2209 |
| 近两年 | -40.68% | 2035/2082 |
| 近三年 | -54.37% | 1885/1906 |
| 成立以来 | -39.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -23.17% 1992/2331 |
2.19% 1113/2290 |
-12.97% 2223/2303 |
-7.75% 1435/2319 |
-6.36% 1795/2331 |
| 2022 | -39.11% 2133/2300 |
-25.06% 2123/2227 |
1.76% 1720/2269 |
-12.10% 1576/2294 |
-9.16% 2122/2300 |
| 2021 | -7.25% 1867/2206 |
-2.43% 1238/2009 |
16.87% 403/2060 |
-18.81% 2043/2103 |
0.19% 1701/2208 |
| 2020 | 32.91% 1083/2087 |
-3.74% 1426/1861 |
4.03% 1527/1950 |
6.56% 1207/2010 |
24.56% 113/2031 |
| 2019 | - - |
- - |
- - |
- - |
6.27% 963/1886 |
| 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% |
| 方正富邦信泓混合 VS. 农银新能源主题(002190) |
| 方正富邦信泓混合 VS. () |