导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.17% | 854/2318 |
| 近一周 | 0.08% | 1710/2327 |
| 近一月 | 1.48% | 2008/2327 |
| 近一季 | 1.51% | 941/2310 |
| 近半年 | 1.42% | 343/2281 |
| 近一年 | 3.17% | 120/2209 |
| 近两年 | 4.97% | 247/2082 |
| 近三年 | 17.84% | 82/1906 |
| 成立以来 | 49.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.19% 177/2331 |
1.92% 1174/2290 |
0.63% 419/2303 |
0.33% 251/2319 |
0.28% 313/2331 |
| 2022 | 0.70% 100/2300 |
0.53% 47/2227 |
0.53% 1965/2269 |
-0.71% 186/2294 |
0.35% 765/2300 |
| 2021 | 1.74% 1550/2206 |
-7.90% 1717/2009 |
4.01% 1205/2060 |
5.93% 302/2103 |
0.26% 1686/2208 |
| 2020 | 8.63% 1829/2087 |
-2.00% 1231/1861 |
4.84% 1446/1950 |
2.00% 1720/2010 |
3.66% 1669/2031 |
| 2019 | 15.52% 1364/1975 |
9.61% 1932/3053 |
-2.00% 1996/3201 |
5.58% 681/1861 |
1.87% 1722/1886 |
| 2018 | 2.09% 190/1914 |
- - |
0.73% 27/86 |
0.43% 609/2970 |
-0.01% 489/2975 |
| 2017 | 7.30% 800/1886 |
- - |
- - |
- - |
- - |
| 2016 | -0.10% 412/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海金银C | 1.5180 | 26.79% |
| 诺安积极回报C | 2.1530 | 26.95% |
| 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% |
| 诺安积极回报 | 2.0340 | 39.28% |
| 东吴移动 | 2.7579 | 27.01% |
| 东吴内需增长 | 1.8310 | 26.26% |
| 鹏华弘鑫C | 1.2963 | 27.30% |
| 万家引擎 | 2.2485 | 22.74% |
| 大成国企改革灵活配置混合 | 3.3790 | 25.46% |
| 华安新乐享保本混合 VS. 农银新能源主题(002190) |
| 华安新乐享保本混合 VS. () |