导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.00% | 473/2318 |
| 近一周 | 1.11% | 1211/2327 |
| 近一月 | 4.75% | 1496/2327 |
| 近一季 | 4.84% | 382/2310 |
| 近半年 | -8.34% | 1700/2281 |
| 近一年 | -17.45% | 1525/2209 |
| 近两年 | -17.40% | 1367/2082 |
| 近三年 | -28.41% | 1474/1906 |
| 成立以来 | 79.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -17.77% 1759/2331 |
5.14% 586/2290 |
-8.22% 1993/2303 |
-4.37% 1048/2319 |
-10.89% 2228/2331 |
| 2022 | -30.54% 1941/2300 |
-26.91% 2164/2227 |
17.77% 91/2269 |
-12.60% 1634/2294 |
-7.68% 2047/2300 |
| 2021 | 11.97% 631/2206 |
-3.39% 1334/2009 |
24.30% 183/2060 |
-8.06% 1730/2103 |
1.41% 1394/2208 |
| 2020 | 85.93% 127/2087 |
2.46% 411/1861 |
40.76% 29/1950 |
7.32% 1104/2010 |
20.12% 256/2031 |
| 2019 | 65.12% 106/1975 |
27.54% 648/3054 |
-1.24% 1794/3201 |
17.11% 54/1861 |
11.94% 289/1886 |
| 2018 | -35.42% 1611/1914 |
- - |
- - |
- - |
-18.86% 2852/2977 |
| 2017 | 33.46% 63/1886 |
- - |
- - |
- - |
- - |
| 2016 | -32.06% 830/1510 |
- - |
- - |
- - |
- - |
| 2015 | 55.98% 69/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 诺安积极回报 | 2.0340 | 39.28% |
| 诺安回报C | 0.8840 | 30.58% |
| 富国精准医疗灵活配置混合 | 2.3614 | 28.11% |
| 鹏华弘鑫A | 1.3131 | 27.32% |
| 鹏华弘鑫C | 1.2963 | 27.30% |
| 东吴移动 | 2.7579 | 27.01% |
| 诺安积极回报C | 2.1530 | 26.95% |
| 前海金银C | 1.5180 | 26.79% |
| 东吴内需增长 | 1.8310 | 26.26% |
| 大成国企改革灵活配置混合 | 3.3790 | 25.46% |
| 上投成长 VS. () |
| 上投成长 VS. 农银新能源主题(002190) |