导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.88% | 920/2318 |
| 近一周 | -0.25% | 1966/2327 |
| 近一月 | 0.40% | 2235/2327 |
| 近一季 | 1.32% | 979/2310 |
| 近半年 | 0.21% | 535/2281 |
| 近一年 | 1.06% | 235/2209 |
| 近两年 | 6.22% | 202/2082 |
| 近三年 | 11.60% | 145/1906 |
| 成立以来 | 41.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.29% 385/2331 |
0.06% 1742/2290 |
0.70% 403/2303 |
0.20% 291/2319 |
-0.67% 531/2331 |
| 2022 | 0.74% 97/2300 |
-2.67% 315/2227 |
3.52% 1288/2269 |
-1.72% 349/2294 |
1.72% 514/2300 |
| 2021 | 12.21% 623/2206 |
2.36% 250/2009 |
1.60% 1676/2060 |
5.78% 306/2103 |
2.01% 1121/2208 |
| 2020 | 6.85% 1865/2087 |
1.54% 554/1861 |
-0.20% 1836/1950 |
-0.31% 1863/2010 |
5.77% 1291/2031 |
| 2019 | 4.21% 1801/1975 |
1.12% 2746/3054 |
0.90% 903/3201 |
0.97% 1516/1861 |
1.16% 1778/1886 |
| 2018 | 9.12% 12/1914 |
- - |
- - |
- - |
1.10% 217/2977 |
| 2017 | 1.49% 1277/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 金鹰鑫瑞混合A VS. 农银新能源主题(002190) |
| 金鹰鑫瑞混合A VS. () |