导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.78% | 372/2318 |
| 近一周 | -0.39% | 2021/2327 |
| 近一月 | 2.47% | 1817/2327 |
| 近一季 | 5.43% | 323/2310 |
| 近半年 | 2.41% | 217/2281 |
| 近一年 | -9.98% | 973/2209 |
| 近两年 | -10.07% | 1019/2082 |
| 近三年 | -27.40% | 1434/1906 |
| 成立以来 | 78.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.04% 1493/2331 |
0.45% 1668/2290 |
-11.98% 2196/2303 |
-2.15% 761/2319 |
-0.64% 525/2331 |
| 2022 | -21.55% 1449/2300 |
-18.18% 1577/2227 |
10.58% 415/2269 |
-16.28% 2023/2294 |
3.57% 336/2300 |
| 2021 | -8.76% 1911/2206 |
-7.54% 1696/2009 |
13.11% 576/2060 |
-11.08% 1881/2103 |
-1.88% 1903/2208 |
| 2020 | 76.47% 229/2087 |
-3.66% 1417/1861 |
33.40% 118/1950 |
12.81% 553/2010 |
21.71% 183/2031 |
| 2019 | 30.56% 865/1975 |
26.28% 794/3054 |
-0.33% 1495/3201 |
0.26% 1643/1861 |
3.46% 1386/1886 |
| 2018 | -35.49% 1613/1914 |
- - |
- - |
- - |
-14.57% 2675/2977 |
| 2017 | 15.53% 299/1886 |
- - |
- - |
- - |
- - |
| 2016 | -15.81% 665/1510 |
- - |
- - |
- - |
- - |
| 2015 | 66.09% 42/849 |
- - |
- - |
- - |
- - |
| 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% |
| 广发主题领先 VS. () |
| 广发主题领先 VS. 农银新能源主题(002190) |