导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.30% | 1069/2318 |
| 近一周 | 0.28% | 1603/2327 |
| 近一月 | 1.21% | 2067/2327 |
| 近一季 | 0.96% | 1057/2310 |
| 近半年 | -0.19% | 604/2281 |
| 近一年 | 1.51% | 214/2209 |
| 近两年 | 6.11% | 204/2082 |
| 近三年 | 10.64% | 160/1906 |
| 成立以来 | 46.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.42% 234/2331 |
1.38% 1345/2290 |
0.76% 388/2303 |
0.67% 190/2319 |
-0.41% 466/2331 |
| 2022 | 2.20% 70/2300 |
0.88% 38/2227 |
1.31% 1839/2269 |
-0.26% 148/2294 |
0.26% 781/2300 |
| 2021 | 7.17% 1025/2206 |
1.98% 316/2009 |
1.11% 1740/2060 |
2.84% 447/2103 |
1.07% 1495/2208 |
| 2020 | 6.57% 1872/2087 |
0.48% 797/1861 |
0.57% 1803/1950 |
2.66% 1663/2010 |
2.72% 1784/2031 |
| 2019 | 10.74% 1547/1975 |
4.38% 2344/3053 |
0.67% 1029/3201 |
2.37% 1262/1861 |
2.95% 1507/1886 |
| 2018 | 3.06% 124/1914 |
- - |
0.39% 512/2983 |
1.16% 345/2970 |
0.10% 453/2975 |
| 2017 | 7.52% 771/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 安信新趋势混合A VS. 农银新能源主题(002190) |
| 安信新趋势混合A VS. () |