导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.05% | 1148/2318 |
| 近一周 | -0.01% | 1811/2327 |
| 近一月 | -0.01% | 2304/2327 |
| 近一季 | -0.07% | 1261/2310 |
| 近半年 | 0.62% | 448/2281 |
| 近一年 | -4.56% | 604/2209 |
| 近两年 | -20.47% | 1519/2082 |
| 近三年 | -3.37% | 655/1906 |
| 成立以来 | 52.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.18% 434/2331 |
0.96% 1507/2290 |
-2.25% 1159/2303 |
0.84% 163/2319 |
0.30% 306/2331 |
| 2022 | -21.05% 1415/2300 |
-0.20% 73/2227 |
3.16% 1364/2269 |
-8.70% 1133/2294 |
-16.01% 2261/2300 |
| 2021 | 8.54% 840/2206 |
-10.28% 1836/2009 |
12.21% 626/2060 |
5.51% 334/2103 |
2.18% 1069/2208 |
| 2020 | 49.09% 735/2087 |
-3.03% 1357/1861 |
20.68% 658/1950 |
6.20% 1263/2010 |
19.97% 264/2031 |
| 2019 | 41.33% 575/1975 |
24.14% 1028/3053 |
0.68% 1021/3201 |
5.87% 648/1861 |
6.81% 896/1886 |
| 2018 | -16.32% 886/1914 |
- - |
-1.75% 1159/2983 |
-3.38% 1528/2970 |
-8.64% 1704/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海金银C | 1.5180 | 26.79% |
| 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% |
| 鹏华弘鑫A | 1.3131 | 27.32% |
| 诺安积极回报 | 2.0340 | 39.28% |
| 东吴移动 | 2.7579 | 27.01% |
| 东吴内需增长 | 1.8310 | 26.26% |
| 鹏华弘鑫C | 1.2963 | 27.30% |
| 万家引擎 | 2.2485 | 22.74% |
| 大成国企改革灵活配置混合 | 3.3790 | 25.46% |
| 长安鑫兴混合C VS. () |
| 长安鑫兴混合C VS. 农银新能源主题(002190) |