导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.99% | 139/2318 |
| 近一周 | 0.99% | 1277/2327 |
| 近一月 | 10.19% | 610/2327 |
| 近一季 | 2.61% | 711/2310 |
| 近半年 | 13.65% | 29/2281 |
| 近一年 | 7.86% | 35/2209 |
| 近两年 | 1.37% | 435/2082 |
| 近三年 | 30.72% | 27/1906 |
| 成立以来 | 124.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.58% 157/2331 |
7.61% 385/2290 |
3.35% 145/2303 |
-10.85% 1723/2319 |
4.47% 81/2331 |
| 2022 | -31.09% 1955/2300 |
-19.88% 1777/2227 |
8.43% 616/2269 |
-17.15% 2076/2294 |
-4.25% 1745/2300 |
| 2021 | 54.36% 30/2206 |
-9.48% 1802/2009 |
39.49% 33/2060 |
27.45% 16/2103 |
-4.09% 2013/2208 |
| 2020 | 61.91% 467/2087 |
-1.82% 1193/1861 |
26.84% 349/1950 |
4.50% 1488/2010 |
24.42% 118/2031 |
| 2019 | 50.56% 316/1975 |
26.17% 807/3054 |
-5.76% 2652/3201 |
9.58% 292/1861 |
15.55% 76/1886 |
| 2018 | -16.92% 923/1914 |
- - |
- - |
- - |
-9.19% 1797/2977 |
| 2017 | -5.13% 1410/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海金银C | 1.5180 | 26.79% |
| 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% |
| 鹏华弘鑫A | 1.3131 | 27.32% |
| 诺安积极回报 | 2.0340 | 39.28% |
| 东吴移动 | 2.7579 | 27.01% |
| 东吴内需增长 | 1.8310 | 26.26% |
| 鹏华弘鑫C | 1.2963 | 27.30% |
| 万家引擎 | 2.2485 | 22.74% |
| 大成国企改革灵活配置混合 | 3.3790 | 25.46% |
| 平安鼎越 VS. 农银新能源主题(002190) |
| 平安鼎越 VS. () |