导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.43% | 1221/2318 |
| 近一周 | 0.26% | 1621/2327 |
| 近一月 | 1.06% | 2103/2327 |
| 近一季 | -0.17% | 1276/2310 |
| 近半年 | -0.69% | 669/2281 |
| 近一年 | -4.41% | 594/2209 |
| 近两年 | -3.84% | 728/2082 |
| 近三年 | -4.36% | 692/1906 |
| 成立以来 | 41.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.43% 742/2331 |
0.25% 1710/2290 |
-0.75% 803/2303 |
-2.44% 810/2319 |
-0.52% 494/2331 |
| 2022 | -3.74% 396/2300 |
-2.92% 357/2227 |
1.07% 1887/2269 |
-1.56% 306/2294 |
-0.33% 972/2300 |
| 2021 | 3.73% 1411/2206 |
0.86% 619/2009 |
2.62% 1468/2060 |
-0.98% 1223/2103 |
1.21% 1452/2208 |
| 2020 | 15.86% 1580/2087 |
-1.89% 1214/1861 |
3.76% 1556/1950 |
7.79% 1036/2010 |
5.58% 1321/2031 |
| 2019 | 18.84% 1219/1975 |
22.48% 1174/3053 |
-4.98% 2552/3201 |
-1.20% 1762/1861 |
3.35% 1405/1886 |
| 2018 | -9.35% 647/1914 |
- - |
-1.49% 1096/2983 |
-1.10% 1059/2970 |
-5.47% 1277/2975 |
| 2017 | 11.33% 467/1886 |
- - |
- - |
- - |
- - |
| 2016 | 2.92% 221/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰兴益 VS. 农银新能源主题(002190) |
| 国泰兴益 VS. () |