导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.12% | 1329/2318 |
| 近一周 | 2.73% | 547/2327 |
| 近一月 | 18.96% | 125/2327 |
| 近一季 | -4.42% | 1771/2310 |
| 近半年 | -3.68% | 1120/2281 |
| 近一年 | -17.16% | 1499/2209 |
| 近两年 | -19.57% | 1466/2082 |
| 近三年 | -20.17% | 1201/1906 |
| 成立以来 | 10.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.03% 1568/2331 |
4.88% 625/2290 |
10.64% 28/2303 |
-22.91% 2244/2319 |
-5.02% 1493/2331 |
| 2022 | -9.00% 694/2300 |
-3.73% 465/2227 |
2.74% 1473/2269 |
-3.96% 652/2294 |
-4.20% 1742/2300 |
| 2021 | 4.94% 1318/2206 |
1.05% 538/2009 |
1.66% 1664/2060 |
0.89% 805/2103 |
1.25% 1441/2208 |
| 2020 | 11.74% 1770/2087 |
0.55% 780/1861 |
2.65% 1663/1950 |
5.08% 1422/2010 |
3.03% 1761/2031 |
| 2019 | 12.03% 1490/1975 |
5.06% 2287/3053 |
0.54% 1101/3201 |
2.74% 1203/1861 |
3.23% 1434/1886 |
| 2018 | -1.43% 378/1914 |
- - |
0.32% 535/2983 |
-0.96% 1030/2970 |
-0.73% 622/2975 |
| 2017 | 7.17% 816/1886 |
- - |
- - |
- - |
- - |
| 2016 | 4.39% 119/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 海富新内C VS. () |
| 海富新内C VS. 农银新能源主题(002190) |