导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.62% | 1409/2318 |
| 近一周 | 1.49% | 1037/2327 |
| 近一月 | 4.87% | 1473/2327 |
| 近一季 | -0.37% | 1309/2310 |
| 近半年 | -3.43% | 1086/2281 |
| 近一年 | -8.51% | 872/2209 |
| 近两年 | -1.62% | 615/2082 |
| 近三年 | -7.94% | 792/1906 |
| 成立以来 | 63.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.60% 562/2331 |
3.67% 796/2290 |
1.43% 291/2303 |
-4.62% 1086/2319 |
-1.89% 844/2331 |
| 2022 | -21.19% 1428/2300 |
-18.43% 1598/2227 |
10.07% 465/2269 |
-5.56% 797/2294 |
-7.04% 2013/2300 |
| 2021 | 12.20% 624/2206 |
-6.60% 1626/2009 |
17.54% 377/2060 |
-7.44% 1704/2103 |
10.41% 156/2208 |
| 2020 | 66.52% 386/2087 |
-6.19% 1600/1861 |
30.11% 210/1950 |
12.71% 560/2010 |
21.04% 209/2031 |
| 2019 | 32.91% 798/1975 |
14.60% 1690/3054 |
-0.71% 1654/3201 |
4.38% 880/1861 |
11.90% 292/1886 |
| 2018 | -14.55% 805/1914 |
- - |
- - |
- - |
-6.30% 1368/2977 |
| 2017 | 9.66% 561/1886 |
- - |
- - |
- - |
- - |
| 2016 | -15.35% 657/1510 |
- - |
- - |
- - |
- - |
| 2015 | 6.04% 309/849 |
- - |
- - |
- - |
- - |
| 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% |
| 中融国企 VS. 农银新能源主题(002190) |
| 中融国企 VS. () |