导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.43% | 569/2318 |
| 近一周 | 2.65% | 571/2327 |
| 近一月 | 15.84% | 205/2327 |
| 近一季 | -2.83% | 1621/2310 |
| 近半年 | -4.04% | 1156/2281 |
| 近一年 | -23.44% | 1892/2209 |
| 近两年 | -33.74% | 1948/2082 |
| 近三年 | -49.74% | 1866/1906 |
| 成立以来 | -55.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -24.03% 2022/2331 |
3.54% 814/2290 |
-1.04% 880/2303 |
-18.43% 2154/2319 |
-9.10% 2136/2331 |
| 2022 | -33.75% 2039/2300 |
-19.72% 1758/2227 |
9.76% 493/2269 |
-15.95% 1994/2294 |
-10.55% 2175/2300 |
| 2021 | -11.76% 1970/2206 |
-6.44% 1615/2009 |
9.96% 733/2060 |
-9.16% 1788/2103 |
-5.58% 2058/2208 |
| 2020 | 49.74% 723/2087 |
-4.43% 1484/1861 |
26.68% 356/1950 |
10.98% 730/2010 |
11.44% 806/2031 |
| 2019 | 43.96% 494/1975 |
25.49% 881/3053 |
-0.53% 1579/3201 |
6.87% 531/1861 |
7.91% 728/1886 |
| 2018 | -41.44% 1645/1914 |
- - |
-4.58% 1638/2983 |
-16.04% 2854/2970 |
-18.75% 2847/2975 |
| 2017 | 23.14% 174/1886 |
- - |
- - |
- - |
- - |
| 2016 | -26.71% 799/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 华富永鑫C | 1.0635 | 29.08% |
| 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% |
| 上投整合 VS. () |
| 上投整合 VS. 农银新能源主题(002190) |