导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.42% | 2235/2318 |
| 近一周 | 2.78% | 532/2327 |
| 近一月 | 14.11% | 292/2327 |
| 近一季 | -11.28% | 2215/2310 |
| 近半年 | -10.63% | 1950/2281 |
| 近一年 | -10.59% | 1025/2209 |
| 近两年 | -11.67% | 1116/2082 |
| 近三年 | -14.29% | 996/1906 |
| 成立以来 | 9.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.13% 185/2331 |
3.48% 825/2290 |
6.39% 62/2303 |
-6.87% 1359/2319 |
0.59% 257/2331 |
| 2022 | -8.84% 683/2300 |
-3.82% 483/2227 |
0.36% 1988/2269 |
-3.21% 578/2294 |
-2.44% 1526/2300 |
| 2021 | 4.69% 1353/2206 |
1.99% 313/2009 |
0.99% 1765/2060 |
-0.19% 1094/2103 |
1.82% 1193/2208 |
| 2020 | 16.44% 1549/2087 |
1.42% 584/1861 |
2.55% 1680/1950 |
7.83% 1030/2010 |
3.82% 1639/2031 |
| 2019 | 5.85% 1761/1975 |
1.49% 14/31 |
0.55% 1096/3201 |
-0.12% 1683/1861 |
3.85% 1321/1886 |
| 2018 | 2.36% 170/1914 |
- - |
- - |
- - |
0.40% 16/49 |
| 2017 | 0.75% 1305/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 东吴移动C | 2.7435 | 43.21% |
| 诺安积极回报 | 2.0220 | 39.28% |
| 万家新兴蓝筹 | 2.3439 | 37.09% |
| 华富永鑫C | 1.0752 | 29.08% |
| 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% |
| 诺安积极回报C | 2.1410 | 26.95% |
| 前海金银C | 1.5370 | 26.79% |
| 万家颐达保本 VS. () |
| 万家颐达保本 VS. 农银新能源主题(002190) |