导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.85% | 1806/2318 |
| 近一周 | 0.99% | 1277/2327 |
| 近一月 | 6.04% | 1240/2327 |
| 近一季 | -4.92% | 1830/2310 |
| 近半年 | -4.50% | 1214/2281 |
| 近一年 | -4.30% | 584/2209 |
| 近两年 | -0.85% | 576/2082 |
| 近三年 | -7.01% | 769/1906 |
| 成立以来 | 145.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.20% 128/2331 |
4.46% 684/2290 |
1.26% 310/2303 |
-1.85% 706/2319 |
0.37% 287/2331 |
| 2022 | -10.69% 759/2300 |
-8.79% 853/2227 |
4.49% 1121/2269 |
-4.26% 697/2294 |
-2.12% 1452/2300 |
| 2021 | -2.58% 1726/2206 |
-5.72% 1556/2009 |
7.21% 907/2060 |
-5.41% 1596/2103 |
1.89% 1160/2208 |
| 2020 | 43.36% 856/2087 |
1.69% 528/1861 |
13.07% 1020/1950 |
12.71% 561/2010 |
10.62% 858/2031 |
| 2019 | 14.35% 1403/1975 |
17.62% 1537/3054 |
-10.50% 2975/3201 |
0.86% 1531/1861 |
7.70% 767/1886 |
| 2018 | -20.88% 1115/1914 |
- - |
- - |
- - |
-8.17% 1634/2977 |
| 2017 | 12.26% 424/1886 |
- - |
- - |
- - |
- - |
| 2016 | 2.65% 250/1510 |
- - |
- - |
- - |
- - |
| 2015 | 44.27% 120/849 |
- - |
- - |
- - |
- - |
| 2014 | 23.62% 60/147 |
- - |
- - |
- - |
- - |
| 2013 | 7.83% 53/99 |
- - |
- - |
- - |
- - |
| 2012 | -0.80% 381/459 |
- - |
- - |
- - |
- - |
| 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% |
| 长盛战略新兴 VS. () |
| 长盛战略新兴 VS. 农银新能源主题(002190) |