导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.92% | 2135/2318 |
| 近一周 | 1.62% | 979/2327 |
| 近一月 | 8.53% | 852/2327 |
| 近一季 | -9.95% | 2166/2310 |
| 近半年 | -10.32% | 1920/2281 |
| 近一年 | -20.04% | 1698/2209 |
| 近两年 | -25.15% | 1740/2082 |
| 近三年 | -17.26% | 1107/1906 |
| 成立以来 | 29.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.49% 1227/2331 |
1.67% 1253/2290 |
-0.55% 763/2303 |
-9.00% 1559/2319 |
-2.72% 1055/2331 |
| 2022 | -26.28% 1751/2300 |
-17.39% 1500/2227 |
-3.65% 2153/2269 |
-9.29% 1211/2294 |
2.09% 476/2300 |
| 2021 | 23.96% 299/2206 |
-9.39% 1798/2009 |
21.45% 257/2060 |
10.18% 175/2103 |
2.24% 1048/2208 |
| 2020 | 29.84% 1147/2087 |
-5.48% 1557/1861 |
16.73% 865/1950 |
4.59% 1477/2010 |
12.51% 731/2031 |
| 2019 | 49.00% 349/1975 |
34.54% 206/3054 |
-5.07% 2573/3201 |
7.76% 439/1861 |
8.27% 688/1886 |
| 2018 | -30.06% 1532/1914 |
- - |
- - |
- - |
-10.32% 2020/2977 |
| 2017 | 13.26% 387/1886 |
- - |
- - |
- - |
- - |
| 2016 | -25.22% 786/1510 |
- - |
- - |
- - |
- - |
| 2015 | 15.16% 257/849 |
- - |
- - |
- - |
- - |
| 2014 | 28.67% 43/147 |
- - |
- - |
- - |
- - |
| 2013 | 5.06% 62/99 |
- - |
- - |
- - |
- - |
| 2012 | 2.14% 312/459 |
- - |
- - |
- - |
- - |
| 2011 | -25.68% 260/392 |
- - |
- - |
- - |
- - |
| 2010 | -6.46% 295/335 |
- - |
- - |
- - |
- - |
| 2009 | 33.66% 259/270 |
- - |
- - |
- - |
- - |
| 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% |
| 金元成长动力 VS. () |
| 金元成长动力 VS. 农银新能源主题(002190) |