导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.05% | 14/2311 |
| 近一周 | -1.01% | 2111/2324 |
| 近一月 | 7.43% | 42/2321 |
| 近一季 | 25.46% | 20/2319 |
| 近半年 | 16.66% | 50/2286 |
| 近一年 | 4.52% | 120/2214 |
| 近两年 | 22.72% | 66/2092 |
| 近三年 | 58.49% | 11/1917 |
| 成立以来 | 242.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
14.22% 16/2323 |
- - |
- - |
- - |
| 2023 | -7.91% 1088/2331 |
4.58% 667/2290 |
-4.47% 1543/2303 |
-0.93% 510/2319 |
-6.95% 1905/2331 |
| 2022 | -17.62% 1170/2300 |
-13.32% 1117/2227 |
3.10% 1379/2269 |
-6.58% 893/2294 |
-1.33% 1288/2300 |
| 2021 | 94.76% 3/2206 |
5.86% 70/2009 |
21.54% 253/2060 |
39.04% 4/2103 |
8.87% 225/2208 |
| 2020 | 61.58% 475/2087 |
-0.58% 984/1861 |
28.96% 260/1950 |
9.97% 818/2010 |
14.60% 587/2031 |
| 2019 | 50.63% 314/1975 |
27.75% 631/3053 |
-0.59% 1608/3201 |
7.97% 420/1861 |
9.85% 487/1886 |
| 2018 | -23.81% 1303/1914 |
- - |
-5.16% 1749/2983 |
-4.16% 1673/2970 |
-10.91% 2152/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 大成国企改革灵活配置混合 VS. () |
| 大成国企改革灵活配置混合 VS. 农银新能源主题(002190) |