导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.34% | 1490/2318 |
| 近一周 | 1.81% | 901/2327 |
| 近一月 | 7.34% | 1016/2327 |
| 近一季 | 0.15% | 1206/2310 |
| 近半年 | -6.16% | 1438/2281 |
| 近一年 | -12.86% | 1174/2209 |
| 近两年 | -7.56% | 915/2082 |
| 近三年 | -26.12% | 1389/1906 |
| 成立以来 | 3.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.54% 1232/2331 |
0.38% 1691/2290 |
-2.94% 1276/2303 |
-6.47% 1307/2319 |
-1.83% 834/2331 |
| 2022 | -13.61% 916/2300 |
-12.72% 1069/2227 |
10.60% 409/2269 |
-11.18% 1463/2294 |
0.75% 695/2300 |
| 2021 | -8.65% 1909/2206 |
-5.63% 1547/2009 |
3.33% 1320/2060 |
-6.99% 1684/2103 |
0.73% 1585/2208 |
| 2020 | 50.22% 713/2087 |
-2.29% 1269/1861 |
19.15% 737/1950 |
14.10% 459/2010 |
13.10% 683/2031 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 惠升惠泽混合C VS. 农银新能源主题(002190) |
| 惠升惠泽混合C VS. () |