导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.53% | 2054/2318 |
| 近一周 | 2.33% | 688/2327 |
| 近一月 | 11.10% | 518/2327 |
| 近一季 | -9.97% | 2167/2310 |
| 近半年 | -17.55% | 2233/2281 |
| 近一年 | -28.88% | 2113/2209 |
| 近两年 | -25.21% | 1743/2082 |
| 近三年 | -21.95% | 1260/1906 |
| 成立以来 | 14.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -21.08% 1914/2331 |
6.18% 484/2290 |
-5.67% 1727/2303 |
-13.05% 1897/2319 |
-9.37% 2147/2331 |
| 2022 | -19.30% 1268/2300 |
-16.07% 1336/2227 |
17.86% 87/2269 |
-11.00% 1430/2294 |
-8.33% 2084/2300 |
| 2021 | 16.86% 448/2206 |
-10.56% 1844/2009 |
19.85% 298/2060 |
1.79% 596/2103 |
7.09% 323/2208 |
| 2020 | 79.63% 187/2087 |
-0.54% 976/1861 |
25.24% 410/1950 |
15.22% 364/2010 |
25.15% 104/2031 |
| 2019 | 48.01% 383/1975 |
20.26% 1359/3053 |
-1.99% 1992/3201 |
12.99% 137/1861 |
11.14% 358/1886 |
| 2018 | -25.97% 1397/1914 |
- - |
-4.37% 1611/2983 |
-6.59% 2105/2970 |
-9.78% 1904/2975 |
| 2017 | 3.55% 1136/1886 |
- - |
- - |
- - |
- - |
| 2016 | -15.06% 653/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 民生研究 VS. 农银新能源主题(002190) |
| 民生研究 VS. () |