导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.11% | 633/2318 |
| 近一周 | 3.04% | 471/2327 |
| 近一月 | 18.77% | 128/2327 |
| 近一季 | 3.04% | 623/2310 |
| 近半年 | 0.74% | 432/2281 |
| 近一年 | -1.24% | 392/2209 |
| 近两年 | -0.59% | 559/2082 |
| 近三年 | 2.43% | 428/1906 |
| 成立以来 | 39.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.12% 809/2331 |
0.58% 1616/2290 |
1.51% 284/2303 |
-5.17% 1149/2319 |
-0.97% 594/2331 |
| 2022 | -1.57% 227/2300 |
-2.06% 220/2227 |
3.13% 1371/2269 |
-1.90% 385/2294 |
-0.65% 1070/2300 |
| 2021 | 6.99% 1046/2206 |
1.31% 469/2009 |
2.08% 1583/2060 |
0.87% 814/2103 |
2.55% 974/2208 |
| 2020 | 12.16% 1761/2087 |
1.06% 664/1861 |
1.70% 1743/1950 |
4.69% 1469/2010 |
4.25% 1546/2031 |
| 2019 | 7.46% 1701/1975 |
1.67% 2669/3053 |
0.86% 919/3201 |
2.05% 1318/1861 |
2.68% 1578/1886 |
| 2018 | 4.20% 78/1914 |
- - |
0.81% 366/2983 |
0.99% 413/2970 |
1.24% 192/2975 |
| 2017 | 3.50% 1139/1886 |
- - |
- - |
- - |
- - |
| 2016 | 1.25% 361/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 景顺稳健C VS. 农银新能源主题(002190) |
| 景顺稳健C VS. () |