导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.75% | 961/2318 |
| 近一周 | 0.31% | 1579/2327 |
| 近一月 | 1.37% | 2033/2327 |
| 近一季 | 1.28% | 990/2310 |
| 近半年 | -1.34% | 797/2281 |
| 近一年 | -4.18% | 579/2209 |
| 近两年 | -3.47% | 712/2082 |
| 近三年 | -0.61% | 538/1906 |
| 成立以来 | 37.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.93% 790/2331 |
0.83% 1542/2290 |
-1.38% 953/2303 |
-1.53% 623/2319 |
-1.89% 843/2331 |
| 2022 | -3.91% 412/2300 |
-2.75% 329/2227 |
1.42% 1814/2269 |
-1.89% 382/2294 |
-0.70% 1083/2300 |
| 2021 | 8.02% 894/2206 |
1.77% 345/2009 |
3.06% 1390/2060 |
1.58% 623/2103 |
1.38% 1403/2208 |
| 2020 | 24.79% 1261/2087 |
0.75% 734/1861 |
6.00% 1367/1950 |
12.03% 623/2010 |
4.31% 1531/2031 |
| 2019 | 5.47% 1769/1975 |
0.77% 25/33 |
0.29% 13/14 |
-0.22% 1693/1861 |
4.59% 1202/1886 |
| 2018 | 1.96% 206/1914 |
- - |
-0.10% 71/86 |
0.88% 28/67 |
0.58% 14/52 |
| 2017 | 3.02% 1172/1886 |
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| 2016 | - - |
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- - |
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- - |
| 2015 | - - |
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| 2014 | - - |
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| 2013 | - - |
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| 2012 | - - |
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| 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% |
| 国泰民利保本混合 VS. 农银新能源主题(002190) |
| 国泰民利保本混合 VS. () |