导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.09% | 1113/2318 |
| 近一周 | -0.60% | 2113/2327 |
| 近一月 | 1.93% | 1911/2327 |
| 近一季 | 0.52% | 1133/2310 |
| 近半年 | -2.43% | 948/2281 |
| 近一年 | -7.63% | 816/2209 |
| 近两年 | -9.14% | 979/2082 |
| 近三年 | -9.21% | 822/1906 |
| 成立以来 | 16.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.72% 1145/2331 |
-0.24% 1792/2290 |
-2.28% 1163/2303 |
-4.35% 1046/2319 |
-2.11% 895/2331 |
| 2022 | -7.95% 653/2300 |
-5.57% 644/2227 |
-0.46% 2055/2269 |
-2.15% 454/2294 |
0.08% 822/2300 |
| 2021 | 6.22% 1148/2206 |
-0.92% 1049/2009 |
3.49% 1280/2060 |
0.82% 824/2103 |
2.75% 913/2208 |
| 2020 | 15.94% 1573/2087 |
-0.53% 975/1861 |
3.31% 1598/1950 |
7.71% 1047/2010 |
4.75% 1450/2031 |
| 2019 | 6.65% 1731/1975 |
3.70% 2412/3054 |
0.73% 985/3201 |
1.09% 1490/1861 |
0.99% 1791/1886 |
| 2018 | -2.23% 425/1914 |
- - |
- - |
- - |
-2.32% 904/2977 |
| 2017 | 7.70% 754/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 诺安积极回报C | 2.1530 | 26.95% |
| 东吴移动 | 2.7579 | 27.01% |
| 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% |
| 诺安积极回报 | 2.0340 | 39.28% |
| 鹏华弘鑫C | 1.2963 | 27.30% |
| 前海金银C | 1.5180 | 26.79% |
| 鹏华弘鑫A | 1.3131 | 27.32% |
| 大成国企改革灵活配置混合 | 3.3790 | 25.46% |
| 东吴内需增长 | 1.8310 | 26.26% |
| 民生鑫福 VS. () |
| 民生鑫福 VS. 农银新能源主题(002190) |