导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.36% | 816/2318 |
| 近一周 | 0.06% | 1727/2327 |
| 近一月 | 1.75% | 1939/2327 |
| 近一季 | 2.02% | 834/2310 |
| 近半年 | 0.96% | 403/2281 |
| 近一年 | 1.97% | 183/2209 |
| 近两年 | 4.04% | 293/2082 |
| 近三年 | 6.01% | 299/1906 |
| 成立以来 | 72.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.63% 275/2331 |
1.45% 1321/2290 |
0.05% 607/2303 |
0.66% 191/2319 |
-0.53% 497/2331 |
| 2022 | -2.52% 293/2300 |
-2.02% 216/2227 |
3.17% 1362/2269 |
-2.83% 545/2294 |
-0.75% 1093/2300 |
| 2021 | 5.99% 1188/2206 |
0.97% 573/2009 |
2.27% 1545/2060 |
1.12% 737/2103 |
1.51% 1362/2208 |
| 2020 | 24.12% 1281/2087 |
2.12% 454/1861 |
6.35% 1340/1950 |
8.97% 911/2010 |
4.88% 1426/2031 |
| 2019 | 15.34% 1372/1975 |
7.47% 2081/3053 |
2.63% 358/3201 |
1.20% 1468/1861 |
3.33% 1409/1886 |
| 2018 | -0.27% 335/1914 |
- - |
0.36% 525/2983 |
0.10% 741/2970 |
-2.13% 864/2975 |
| 2017 | 8.68% 651/1886 |
- - |
- - |
- - |
- - |
| 2016 | 0.29% 398/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 国联安睿祺 VS. 农银新能源主题(002190) |
| 国联安睿祺 VS. () |