导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.08% | 1114/2318 |
| 近一周 | 1.53% | 1023/2327 |
| 近一月 | 7.26% | 1034/2327 |
| 近一季 | 2.13% | 815/2310 |
| 近半年 | -1.64% | 848/2281 |
| 近一年 | -3.11% | 517/2209 |
| 近两年 | -0.73% | 571/2082 |
| 近三年 | 1.42% | 467/1906 |
| 成立以来 | 31.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.47% 557/2331 |
3.23% 878/2290 |
2.00% 229/2303 |
-4.70% 1099/2319 |
-1.81% 825/2331 |
| 2022 | -3.16% 352/2300 |
-3.27% 407/2227 |
3.06% 1388/2269 |
-2.47% 505/2294 |
-0.40% 997/2300 |
| 2021 | 5.79% 1213/2206 |
-0.38% 946/2009 |
1.62% 1675/2060 |
1.97% 566/2103 |
2.48% 991/2208 |
| 2020 | 13.81% 1674/2087 |
1.31% 604/1861 |
1.55% 1753/1950 |
4.93% 1441/2010 |
5.43% 1338/2031 |
| 2019 | 10.53% 1559/1975 |
2.51% 5/33 |
1.41% 679/3201 |
4.00% 946/1861 |
2.23% 1665/1886 |
| 2018 | 4.12% 81/1914 |
- - |
1.49% 1/86 |
1.37% 14/67 |
0.19% 27/52 |
| 2017 | 0.61% 1309/1886 |
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| 2016 | - - |
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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 |
| 诺安积极回报 | 2.0030 | 33.64% |
| 泰信行业 | 1.7250 | 29.56% |
| 东吴移动C | 2.6984 | 29.54% |
| 长信国防军工量化 | 1.1986 | 28.60% |
| 富国精准医疗灵活配置混合 | 2.4531 | 27.58% |
| 鹏华弘鑫A | 1.3039 | 27.32% |
| 鹏华弘鑫C | 1.2872 | 27.30% |
| 诺安积极回报C | 2.1210 | 26.95% |
| 东吴内需增长 | 1.7957 | 26.26% |
| 德邦稳盈增长灵活配置混合 | 0.8211 | 23.78% |
| 鹏华金城保本 VS. 农银新能源主题(002190) |
| 鹏华金城保本 VS. () |