导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.10% | 56/2318 |
| 近一周 | 4.02% | 248/2327 |
| 近一月 | 21.97% | 64/2327 |
| 近一季 | 9.94% | 88/2310 |
| 近半年 | 15.14% | 19/2281 |
| 近一年 | 39.16% | 3/2209 |
| 近两年 | 29.67% | 17/2082 |
| 近三年 | 77.20% | 7/1906 |
| 成立以来 | 48.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 41.99% 4/2331 |
35.12% 11/2290 |
23.16% 2/2303 |
-13.22% 1913/2319 |
-1.67% 790/2331 |
| 2022 | -33.21% 2026/2300 |
-19.44% 1722/2227 |
13.75% 214/2269 |
-21.99% 2238/2294 |
-6.56% 1972/2300 |
| 2021 | 42.92% 81/2206 |
-14.26% 1931/2009 |
35.70% 44/2060 |
10.55% 161/2103 |
11.13% 121/2208 |
| 2020 | 71.61% 290/2087 |
1.21% 631/1861 |
26.47% 362/1950 |
11.94% 634/2010 |
19.77% 278/2031 |
| 2019 | 39.86% 610/1975 |
22.95% 1126/3053 |
0.59% 1073/3201 |
7.62% 455/1861 |
5.08% 1128/1886 |
| 2018 | -39.03% 1638/1914 |
- - |
-14.65% 2775/2983 |
-13.49% 2810/2970 |
-16.19% 2782/2975 |
| 2017 | -9.59% 1447/1886 |
- - |
- - |
- - |
- - |
| 2016 | -28.54% 813/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 东吴新趋势 VS. () |
| 东吴新趋势 VS. 农银新能源主题(002190) |