导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.83% | 1279/2318 |
| 近一周 | 0.41% | 1511/2327 |
| 近一月 | 6.21% | 1211/2327 |
| 近一季 | -0.79% | 1372/2310 |
| 近半年 | -9.29% | 1809/2281 |
| 近一年 | -12.80% | 1169/2209 |
| 近两年 | -4.93% | 779/2082 |
| 近三年 | -9.67% | 840/1906 |
| 成立以来 | 112.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.94% 860/2331 |
12.82% 142/2290 |
-2.87% 1264/2303 |
-5.28% 1167/2319 |
-8.42% 2077/2331 |
| 2022 | -16.00% 1080/2300 |
-12.38% 1050/2227 |
8.83% 573/2269 |
-14.24% 1810/2294 |
2.71% 412/2300 |
| 2021 | 17.52% 433/2206 |
3.45% 170/2009 |
1.10% 1741/2060 |
5.74% 314/2103 |
6.26% 404/2208 |
| 2020 | 51.82% 687/2087 |
-3.45% 1398/1861 |
22.18% 565/1950 |
20.41% 117/2010 |
6.90% 1167/2031 |
| 2019 | 54.30% 242/1975 |
23.27% 1102/3054 |
1.00% 849/3201 |
10.15% 267/1861 |
12.52% 251/1886 |
| 2018 | -5.23% 526/1914 |
- - |
- - |
- - |
-9.65% 1882/2977 |
| 2017 | 7.82% 738/1886 |
- - |
- - |
- - |
- - |
| 2016 | -6.42% 551/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 英大策略优选C VS. () |
| 英大策略优选C VS. 农银新能源主题(002190) |