导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.69% | 93/2318 |
| 近一周 | -0.48% | 2066/2327 |
| 近一月 | 6.46% | 1161/2327 |
| 近一季 | 9.26% | 111/2310 |
| 近半年 | -0.10% | 590/2281 |
| 近一年 | -1.05% | 377/2209 |
| 近两年 | -0.38% | 548/2082 |
| 近三年 | -16.68% | 1088/1906 |
| 成立以来 | 55.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.50% 1452/2331 |
-1.90% 2001/2290 |
-7.02% 1897/2303 |
1.79% 86/2319 |
-6.83% 1889/2331 |
| 2022 | -12.17% 838/2300 |
-8.04% 802/2227 |
2.77% 1466/2269 |
-22.73% 2244/2294 |
20.26% 9/2300 |
| 2021 | 2.25% 1513/2206 |
0.87% 610/2009 |
1.31% 1720/2060 |
0.91% 800/2103 |
-0.84% 1830/2208 |
| 2020 | 20.10% 1418/2087 |
-0.65% 1008/1861 |
8.88% 1190/1950 |
8.88% 919/2010 |
1.98% 1841/2031 |
| 2019 | 27.58% 944/1975 |
20.58% 1334/3053 |
1.04% 833/3201 |
-3.90% 1814/1861 |
8.97% 600/1886 |
| 2018 | 6.10% 32/1914 |
- - |
0.26% 558/2983 |
0.18% 712/2970 |
5.45% 30/2975 |
| 2017 | 5.80% 962/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
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| 2013 | - - |
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- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
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| 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% |
| 前海开源沪港深汇鑫混合C VS. () |
| 前海开源沪港深汇鑫混合C VS. 农银新能源主题(002190) |