导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.81% | 2173/2318 |
| 近一周 | -0.41% | 2034/2327 |
| 近一月 | -0.77% | 2323/2327 |
| 近一季 | -8.32% | 2092/2310 |
| 近半年 | -5.13% | 1302/2281 |
| 近一年 | -19.47% | 1670/2209 |
| 近两年 | -18.80% | 1419/2082 |
| 近三年 | -30.45% | 1538/1906 |
| 成立以来 | 41.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.36% 1178/2331 |
1.95% 1166/2290 |
-10.59% 2138/2303 |
-6.01% 1261/2319 |
5.79% 47/2331 |
| 2022 | -15.18% 1020/2300 |
-9.16% 874/2227 |
-0.48% 2057/2269 |
-4.15% 684/2294 |
-2.12% 1453/2300 |
| 2021 | -4.65% 1801/2206 |
-1.67% 1142/2009 |
1.86% 1635/2060 |
-9.16% 1788/2103 |
4.79% 565/2208 |
| 2020 | 67.40% 369/2087 |
12.60% 56/1861 |
17.88% 821/1950 |
10.71% 756/2010 |
13.91% 629/2031 |
| 2019 | 37.96% 661/1975 |
23.32% 1093/3053 |
-4.05% 2388/3201 |
6.32% 592/1861 |
9.66% 512/1886 |
| 2018 | -27.07% 1443/1914 |
- - |
-4.93% 1699/2983 |
-12.39% 2767/2970 |
-7.81% 1584/2975 |
| 2017 | 25.77% 140/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
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| 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% |
| 农银现代农业加 VS. () |
| 农银现代农业加 VS. 农银新能源主题(002190) |