导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.48% | 225/2318 |
| 近一周 | -0.49% | 2071/2327 |
| 近一月 | 5.34% | 1383/2327 |
| 近一季 | 6.75% | 214/2310 |
| 近半年 | -4.12% | 1170/2281 |
| 近一年 | -10.29% | 993/2209 |
| 近两年 | -4.68% | 766/2082 |
| 近三年 | -43.41% | 1811/1906 |
| 成立以来 | -16.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.66% 1533/2331 |
4.19% 722/2290 |
-9.06% 2051/2303 |
-2.65% 828/2319 |
-7.48% 1978/2331 |
| 2022 | -20.52% 1363/2300 |
-13.70% 1143/2227 |
12.09% 303/2269 |
-18.38% 2138/2294 |
0.67% 710/2300 |
| 2021 | -19.01% 2020/2206 |
2.52% 236/2009 |
-7.44% 1988/2060 |
-11.83% 1921/2103 |
-3.20% 1977/2208 |
| 2020 | 41.58% 902/2087 |
-11.95% 1816/1861 |
17.95% 814/1950 |
13.52% 506/2010 |
20.09% 257/2031 |
| 2019 | - - |
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| 2018 | - - |
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| 2017 | - - |
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- - |
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| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
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| 2014 | - - |
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| 2013 | - - |
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| 2012 | - - |
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| 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% |
| 广发资管消费精选灵活配置混合 VS. () |
| 广发资管消费精选灵活配置混合 VS. 农银新能源主题(002190) |