导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.32% | 1367/2318 |
| 近一周 | 0.35% | 1549/2327 |
| 近一月 | 6.32% | 1192/2327 |
| 近一季 | -0.51% | 1337/2310 |
| 近半年 | -3.45% | 1090/2281 |
| 近一年 | -11.61% | 1091/2209 |
| 近两年 | -14.44% | 1248/2082 |
| 近三年 | -22.49% | 1275/1906 |
| 成立以来 | -10.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.81% 1150/2331 |
1.11% 1441/2290 |
-0.10% 651/2303 |
-8.00% 1457/2319 |
-1.87% 840/2331 |
| 2022 | -14.92% 1007/2300 |
-7.33% 751/2227 |
3.84% 1220/2269 |
-8.58% 1119/2294 |
-3.29% 1648/2300 |
| 2021 | 2.33% 1503/2206 |
1.20% 503/2009 |
1.24% 1729/2060 |
-0.57% 1162/2103 |
0.45% 1648/2208 |
| 2020 | 4.29% 1903/2087 |
-0.40% 945/1861 |
0.51% 1808/1950 |
0.94% 1796/2010 |
3.21% 1747/2031 |
| 2019 | 6.55% 1736/1975 |
2.53% 2562/3054 |
0.97% 859/3201 |
3.75% 996/1861 |
-0.80% 1853/1886 |
| 2018 | - - |
- - |
- - |
- - |
1.82% 105/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 南方配售 VS. () |
| 南方配售 VS. 农银新能源主题(002190) |