导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.09% | 1323/2318 |
| 近一周 | 7.04% | 44/2327 |
| 近一月 | 7.80% | 948/2327 |
| 近一季 | -0.33% | 1304/2310 |
| 近半年 | 1.65% | 313/2281 |
| 近一年 | -12.85% | 1171/2209 |
| 近两年 | -6.53% | 859/2082 |
| 近三年 | -12.57% | 938/1906 |
| 成立以来 | -18.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.65% 1070/2331 |
3.34% 856/2290 |
-9.09% 2052/2303 |
-2.59% 824/2319 |
0.91% 219/2331 |
| 2022 | -20.42% 1355/2300 |
-17.68% 1527/2227 |
3.82% 1225/2269 |
-12.75% 1650/2294 |
6.72% 163/2300 |
| 2021 | 4.53% 1366/2206 |
-2.83% 1276/2009 |
30.27% 77/2060 |
-6.80% 1668/2103 |
-11.40% 2142/2208 |
| 2020 | - - |
- - |
- - |
- - |
8.40% 1028/2031 |
| 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% |
| 华泰柏瑞生物医药混合C VS. 农银新能源主题(002190) |
| 华泰柏瑞生物医药混合C VS. () |