导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.98% | 1825/2318 |
| 近一周 | 1.59% | 998/2327 |
| 近一月 | 7.55% | 981/2327 |
| 近一季 | -4.56% | 1787/2310 |
| 近半年 | -13.06% | 2088/2281 |
| 近一年 | -26.46% | 2048/2209 |
| 近两年 | -21.51% | 1569/2082 |
| 近三年 | -31.08% | 1560/1906 |
| 成立以来 | 172.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -18.58% 1801/2331 |
9.01% 290/2290 |
-15.19% 2256/2303 |
-4.56% 1075/2319 |
-7.72% 2026/2331 |
| 2022 | -15.38% 1032/2300 |
-14.58% 1206/2227 |
10.12% 460/2269 |
-10.28% 1334/2294 |
0.28% 779/2300 |
| 2021 | -1.91% 1703/2206 |
-2.92% 1285/2009 |
7.15% 917/2060 |
-5.78% 1621/2103 |
0.08% 1723/2208 |
| 2020 | 73.48% 263/2087 |
-0.84% 1037/1861 |
23.00% 525/1950 |
18.70% 182/2010 |
19.83% 272/2031 |
| 2019 | 43.15% 526/1975 |
25.60% 876/3054 |
0.62% 1059/3201 |
3.46% 1060/1861 |
9.48% 530/1886 |
| 2018 | -19.92% 1069/1914 |
- - |
- - |
- - |
-14.90% 2704/2977 |
| 2017 | 17.35% 264/1886 |
- - |
- - |
- - |
- - |
| 2016 | -4.98% 522/1510 |
- - |
- - |
- - |
- - |
| 2015 | 59.11% 58/849 |
- - |
- - |
- - |
- - |
| 2014 | 28.45% 46/147 |
- - |
- - |
- - |
- - |
| 2013 | 1.56% 82/99 |
- - |
- - |
- - |
- - |
| 2012 | 2.74% 292/459 |
- - |
- - |
- - |
- - |
| 2011 | -22.06% 154/392 |
- - |
- - |
- - |
- - |
| 2010 | -6.88% 302/335 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 鹏华弘鑫C | 1.2908 | 27.30% |
| 鹏华弘鑫A | 1.3076 | 27.32% |
| 诺安积极回报 | 2.0220 | 39.28% |
| 万家新兴蓝筹 | 2.3439 | 37.09% |
| 东吴移动C | 2.7435 | 43.21% |
| 富国精准医疗灵活配置混合 | 2.4589 | 27.58% |
| 东吴移动 | 2.7646 | 27.01% |
| 华富永鑫C | 1.0752 | 29.08% |
| 前海金银C | 1.5370 | 26.79% |
| 诺安积极回报C | 2.1410 | 26.95% |
| 民生蓝筹 VS. 农银新能源主题(002190) |
| 民生蓝筹 VS. () |