导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.38% | 1651/2318 |
| 近一周 | 0.99% | 1277/2327 |
| 近一月 | 4.24% | 1572/2327 |
| 近一季 | -1.29% | 1449/2310 |
| 近半年 | -8.33% | 1698/2281 |
| 近一年 | -10.49% | 1014/2209 |
| 近两年 | -4.98% | 785/2082 |
| 近三年 | -2.22% | 613/1906 |
| 成立以来 | 86.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.99% 869/2331 |
4.12% 736/2290 |
-1.64% 1039/2303 |
-2.29% 776/2319 |
-5.06% 1502/2331 |
| 2022 | 3.22% 55/2300 |
-0.23% 75/2227 |
6.16% 884/2269 |
-4.92% 745/2294 |
2.49% 439/2300 |
| 2021 | 1.34% 1568/2206 |
-1.16% 1082/2009 |
4.59% 1129/2060 |
-2.98% 1404/2103 |
1.04% 1501/2208 |
| 2020 | 23.61% 1301/2087 |
-1.88% 1209/1861 |
8.31% 1221/1950 |
5.96% 1299/2010 |
9.78% 913/2031 |
| 2019 | 12.34% 1477/1975 |
6.72% 2157/3054 |
0.13% 1304/3201 |
2.12% 1301/1861 |
2.94% 1509/1886 |
| 2018 | -7.65% 598/1914 |
- - |
- - |
- - |
1.30% 183/2977 |
| 2017 | 13.38% 382/1886 |
- - |
- - |
- - |
- - |
| 2016 | -0.67% 439/1510 |
- - |
- - |
- - |
- - |
| 2015 | 22.34% 220/849 |
- - |
- - |
- - |
- - |
| 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% |
| 广发成长优选 VS. 农银新能源主题(002190) |
| 广发成长优选 VS. () |