导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.18% | 617/2318 |
| 近一周 | -0.42% | 2038/2327 |
| 近一月 | 0.98% | 2128/2327 |
| 近一季 | 3.14% | 605/2310 |
| 近半年 | 2.56% | 204/2281 |
| 近一年 | 4.65% | 63/2209 |
| 近两年 | 7.52% | 168/2082 |
| 近三年 | 11.95% | 140/1906 |
| 成立以来 | 71.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.01% 135/2331 |
1.81% 1211/2290 |
0.57% 441/2303 |
1.14% 123/2319 |
0.44% 273/2331 |
| 2022 | -0.71% 164/2300 |
-0.96% 105/2227 |
1.56% 1775/2269 |
0.06% 97/2294 |
-1.34% 1290/2300 |
| 2021 | 7.58% 960/2206 |
1.59% 387/2009 |
1.83% 1641/2060 |
2.19% 523/2103 |
1.76% 1229/2208 |
| 2020 | 12.55% 1743/2087 |
1.79% 508/1861 |
2.27% 1699/1950 |
5.38% 1383/2010 |
2.59% 1800/2031 |
| 2019 | 15.53% 1363/1975 |
12.94% 1779/3053 |
-2.44% 2093/3201 |
1.96% 1335/1861 |
2.84% 1540/1886 |
| 2018 | -0.34% 342/1914 |
- - |
-0.42% 776/2983 |
0.94% 433/2970 |
-2.03% 838/2975 |
| 2017 | 17.36% 263/1886 |
- - |
- - |
- - |
- - |
| 2016 | -0.20% 417/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达瑞景 VS. () |
| 易方达瑞景 VS. 农银新能源主题(002190) |