导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.63% | 1255/2318 |
| 近一周 | - | 1770/2327 |
| 近一月 | 0.91% | 2146/2327 |
| 近一季 | -0.54% | 1342/2310 |
| 近半年 | -2.13% | 907/2281 |
| 近一年 | -4.42% | 595/2209 |
| 近两年 | -6.44% | 853/2082 |
| 近三年 | -2.65% | 626/1906 |
| 成立以来 | 27.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.80% 672/2331 |
0.70% 1577/2290 |
0.09% 594/2303 |
-2.08% 755/2319 |
-1.51% 760/2331 |
| 2022 | -7.67% 641/2300 |
-4.44% 550/2227 |
-1.69% 2101/2269 |
-1.38% 282/2294 |
-0.35% 979/2300 |
| 2021 | 11.53% 650/2206 |
2.25% 264/2009 |
3.17% 1360/2060 |
2.56% 486/2103 |
3.08% 849/2208 |
| 2020 | 13.43% 1700/2087 |
-0.98% 1059/1861 |
3.79% 1549/1950 |
6.24% 1259/2010 |
3.88% 1629/2031 |
| 2019 | 5.93% 1758/1975 |
1.22% 2734/3053 |
-0.56% 1595/3201 |
2.06% 1317/1861 |
3.11% 1461/1886 |
| 2018 | 2.02% 202/1914 |
- - |
0.10% 616/2983 |
0.67% 519/2970 |
0.66% 308/2975 |
| 2017 | 0.19% 1327/1886 |
- - |
- - |
- - |
- - |
| 2016 | 3.79% 160/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 信诚新锐B VS. () |
| 信诚新锐B VS. 农银新能源主题(002190) |