导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.57% | 1772/2318 |
| 近一周 | 2.31% | 697/2327 |
| 近一月 | 11.72% | 446/2327 |
| 近一季 | -4.90% | 1827/2310 |
| 近半年 | -6.35% | 1466/2281 |
| 近一年 | -14.99% | 1331/2209 |
| 近两年 | -18.97% | 1430/2082 |
| 近三年 | -38.04% | 1732/1906 |
| 成立以来 | 10.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.85% 1248/2331 |
-0.77% 1878/2290 |
-3.26% 1324/2303 |
-4.33% 1042/2319 |
-2.93% 1099/2331 |
| 2022 | -28.14% 1844/2300 |
-22.39% 1989/2227 |
17.81% 89/2269 |
-14.57% 1841/2294 |
-8.00% 2068/2300 |
| 2021 | -4.84% 1805/2206 |
-6.52% 1620/2009 |
6.08% 1008/2060 |
-8.28% 1742/2103 |
4.63% 583/2208 |
| 2020 | 26.82% 1207/2087 |
0.40% 818/1861 |
9.57% 1159/1950 |
3.40% 1591/2010 |
11.50% 802/2031 |
| 2019 | 40.75% 587/1975 |
22.25% 1198/3053 |
-4.61% 2507/3201 |
9.58% 293/1861 |
10.14% 451/1886 |
| 2018 | -23.55% 1290/1914 |
- - |
-11.60% 2613/2983 |
-8.27% 2365/2970 |
-7.63% 1553/2975 |
| 2017 | 24.49% 157/1886 |
- - |
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- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
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- - |
- - |
| 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% |
| 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% |
| 前海开源沪港深智慧生活混合 VS. () |
| 前海开源沪港深智慧生活混合 VS. 农银新能源主题(002190) |