导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.18% | 2105/2318 |
| 近一周 | -0.04% | 1837/2327 |
| 近一月 | 0.61% | 2197/2327 |
| 近一季 | -7.37% | 2031/2310 |
| 近半年 | -12.80% | 2081/2281 |
| 近一年 | -25.04% | 1991/2209 |
| 近两年 | -21.10% | 1551/2082 |
| 近三年 | -37.03% | 1703/1906 |
| 成立以来 | -16.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -18.04% 1770/2331 |
0.90% 1525/2290 |
-8.30% 1997/2303 |
-8.06% 1462/2319 |
-3.65% 1243/2331 |
| 2022 | -18.58% 1223/2300 |
-18.22% 1580/2227 |
10.98% 367/2269 |
-11.76% 1538/2294 |
1.67% 521/2300 |
| 2021 | -9.12% 1925/2206 |
-6.04% 1586/2009 |
16.65% 410/2060 |
-19.25% 2047/2103 |
2.67% 932/2208 |
| 2020 | 40.54% 930/2087 |
-1.78% 1190/1861 |
37.37% 66/1950 |
-0.66% 1876/2010 |
4.85% 1428/2031 |
| 2019 | 30.78% 860/1975 |
18.96% 1463/3054 |
1.43% 672/3201 |
7.56% 460/1861 |
0.77% 1808/1886 |
| 2018 | -13.45% 761/1914 |
- - |
- - |
- - |
-6.07% 1352/2977 |
| 2017 | -5.60% 1414/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 东海祥龙 VS. 农银新能源主题(002190) |
| 东海祥龙 VS. () |