导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.76% | 1795/2318 |
| 近一周 | 2.17% | 746/2327 |
| 近一月 | 7.59% | 978/2327 |
| 近一季 | -3.07% | 1645/2310 |
| 近半年 | -11.21% | 1984/2281 |
| 近一年 | -23.51% | 1894/2209 |
| 近两年 | -33.66% | 1945/2082 |
| 近三年 | -37.09% | 1704/1906 |
| 成立以来 | -1.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -23.43% 2001/2331 |
-4.25% 2122/2290 |
-3.74% 1425/2303 |
-11.40% 1770/2319 |
-6.24% 1768/2331 |
| 2022 | -15.53% 1041/2300 |
-3.28% 408/2227 |
2.42% 1542/2269 |
-5.62% 801/2294 |
-9.65% 2143/2300 |
| 2021 | 2.04% 1526/2206 |
1.70% 365/2009 |
-3.27% 1971/2060 |
-0.22% 1103/2103 |
3.95% 697/2208 |
| 2020 | 40.70% 925/2087 |
-3.69% 1422/1861 |
19.31% 723/1950 |
17.55% 230/2010 |
4.17% 1562/2031 |
| 2019 | 40.03% 602/1975 |
30.75% 395/3053 |
-7.59% 2838/3201 |
2.09% 1307/1861 |
13.53% 176/1886 |
| 2018 | -21.65% 1163/1914 |
- - |
-9.19% 2381/2983 |
-4.73% 1767/2970 |
-10.36% 2025/2975 |
| 2017 | 1.40% 1282/1886 |
- - |
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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% |
| 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% |
| 国联安安稳保本 VS. 农银新能源主题(002190) |
| 国联安安稳保本 VS. () |