导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.33% | 829/2318 |
| 近一周 | 0.39% | 1529/2327 |
| 近一月 | 3.67% | 1641/2327 |
| 近一季 | 2.42% | 758/2310 |
| 近半年 | 0.79% | 420/2281 |
| 近一年 | 2.14% | 173/2209 |
| 近两年 | 8.62% | 137/2082 |
| 近三年 | 11.04% | 154/1906 |
| 成立以来 | 68.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.58% 156/2331 |
3.03% 917/2290 |
2.61% 184/2303 |
-1.69% 663/2319 |
-0.33% 443/2331 |
| 2022 | -0.59% 152/2300 |
-2.44% 287/2227 |
3.16% 1366/2269 |
-1.63% 325/2294 |
0.41% 753/2300 |
| 2021 | 6.49% 1110/2206 |
0.20% 796/2009 |
2.57% 1474/2060 |
1.57% 626/2103 |
2.01% 1120/2208 |
| 2020 | 12.26% 1753/2087 |
-0.30% 926/1861 |
3.51% 1577/1950 |
4.87% 1444/2010 |
3.73% 1656/2031 |
| 2019 | 8.69% 1651/1975 |
1.32% 2716/3053 |
1.55% 628/3201 |
2.25% 1279/1861 |
3.30% 1414/1886 |
| 2018 | 3.87% 88/1914 |
- - |
1.20% 279/2983 |
0.59% 553/2970 |
1.34% 176/2975 |
| 2017 | 7.89% 735/1886 |
- - |
- - |
- - |
- - |
| 2016 | 3.46% 182/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 诺安积极回报 | 2.0030 | 33.64% |
| 泰信行业 | 1.7250 | 29.56% |
| 东吴移动C | 2.6984 | 29.54% |
| 长信国防军工量化 | 1.1986 | 28.60% |
| 富国精准医疗灵活配置混合 | 2.4531 | 27.58% |
| 鹏华弘鑫A | 1.3039 | 27.32% |
| 鹏华弘鑫C | 1.2872 | 27.30% |
| 诺安积极回报C | 2.1210 | 26.95% |
| 东吴内需增长 | 1.7957 | 26.26% |
| 德邦稳盈增长灵活配置混合 | 0.8211 | 23.78% |
| 广发聚盛混合A VS. () |
| 广发聚盛混合A VS. 农银新能源主题(002190) |