导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.43% | 1508/2318 |
| 近一周 | 4.17% | 227/2327 |
| 近一月 | 8.35% | 873/2327 |
| 近一季 | -1.63% | 1491/2310 |
| 近半年 | -10.53% | 1942/2281 |
| 近一年 | -22.19% | 1825/2209 |
| 近两年 | -31.31% | 1895/2082 |
| 近三年 | -40.83% | 1771/1906 |
| 成立以来 | -37.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -21.38% 1934/2331 |
-1.27% 1950/2290 |
-3.37% 1351/2303 |
-10.87% 1724/2319 |
-7.54% 1987/2331 |
| 2022 | -33.01% 2022/2300 |
-22.59% 2005/2227 |
0.04% 2019/2269 |
-12.28% 1596/2294 |
-1.38% 1308/2300 |
| 2021 | 17.12% 444/2206 |
3.86% 140/2009 |
5.50% 1047/2060 |
2.58% 484/2103 |
4.19% 650/2208 |
| 2020 | - - |
- - |
- - |
- - |
8.24% 1040/2031 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 博时价值臻选持有期混合C VS. () |
| 博时价值臻选持有期混合C VS. 农银新能源主题(002190) |