导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.21% | 2029/2318 |
| 近一周 | 1.88% | 867/2327 |
| 近一月 | 7.21% | 1041/2327 |
| 近一季 | -6.53% | 1974/2310 |
| 近半年 | -13.81% | 2122/2281 |
| 近一年 | -24.73% | 1969/2209 |
| 近两年 | -22.92% | 1636/2082 |
| 近三年 | -15.35% | 1034/1906 |
| 成立以来 | 34.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -17.58% 1746/2331 |
2.31% 1072/2290 |
-7.44% 1928/2303 |
-6.95% 1365/2319 |
-6.46% 1818/2331 |
| 2022 | -21.30% 1434/2300 |
-20.32% 1832/2227 |
16.42% 121/2269 |
-14.92% 1885/2294 |
-0.28% 945/2300 |
| 2021 | 27.18% 246/2206 |
-9.55% 1805/2009 |
26.36% 127/2060 |
-1.87% 1321/2103 |
13.39% 74/2208 |
| 2020 | 28.36% 1181/2087 |
-4.30% 1476/1861 |
26.27% 370/1950 |
2.63% 1665/2010 |
3.51% 1702/2031 |
| 2019 | 35.06% 742/1975 |
13.77% 1724/3053 |
5.68% 135/3201 |
5.62% 674/1861 |
6.35% 954/1886 |
| 2018 | -9.58% 654/1914 |
- - |
-3.98% 1544/2983 |
2.48% 118/2970 |
-7.18% 1487/2975 |
| 2017 | 6.89% 843/1886 |
- - |
- - |
- - |
- - |
| 2016 | 2.30% 281/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 诺安积极回报 | 2.0030 | 33.64% |
| 泰信行业 | 1.7250 | 29.56% |
| 东吴移动C | 2.6984 | 29.54% |
| 长信国防军工量化 | 1.1986 | 28.60% |
| 富国精准医疗灵活配置混合 | 2.4531 | 27.58% |
| 鹏华弘鑫A | 1.3039 | 27.32% |
| 鹏华弘鑫C | 1.2872 | 27.30% |
| 诺安积极回报C | 2.1210 | 26.95% |
| 东吴内需增长 | 1.7957 | 26.26% |
| 德邦稳盈增长灵活配置混合 | 0.8211 | 23.78% |
| 英大灵活配置B VS. () |
| 英大灵活配置B VS. 农银新能源主题(002190) |