导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.12% | 1615/2318 |
| 近一周 | 3.80% | 294/2327 |
| 近一月 | 5.09% | 1420/2327 |
| 近一季 | -2.90% | 1626/2310 |
| 近半年 | -15.36% | 2182/2281 |
| 近一年 | -22.75% | 1855/2209 |
| 近两年 | -11.92% | 1134/2082 |
| 近三年 | -28.41% | 1474/1906 |
| 成立以来 | 17.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.02% 1641/2331 |
5.73% 534/2290 |
-8.64% 2021/2303 |
-1.59% 638/2319 |
-11.65% 2249/2331 |
| 2022 | -14.26% 965/2300 |
-16.37% 1363/2227 |
15.17% 167/2269 |
-9.30% 1214/2294 |
-1.86% 1411/2300 |
| 2021 | -6.60% 1845/2206 |
-4.55% 1449/2009 |
6.90% 946/2060 |
-10.25% 1840/2103 |
1.99% 1130/2208 |
| 2020 | 111.69% 17/2087 |
0.31% 831/1861 |
23.41% 495/1950 |
28.56% 31/2010 |
33.02% 21/2031 |
| 2019 | 25.24% 1014/1975 |
20.31% 1356/3054 |
-4.71% 2516/3201 |
1.82% 1364/1861 |
7.29% 820/1886 |
| 2018 | -23.46% 1282/1914 |
- - |
- - |
- - |
-12.55% 2445/2977 |
| 2017 | 13.04% 398/1886 |
- - |
- - |
- - |
- - |
| 2016 | -19.27% 717/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 东方新思路A VS. () |
| 东方新思路A VS. 农银新能源主题(002190) |