导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.20% | 612/2318 |
| 近一周 | 2.15% | 758/2327 |
| 近一月 | 6.83% | 1104/2327 |
| 近一季 | 2.84% | 659/2310 |
| 近半年 | -0.95% | 717/2281 |
| 近一年 | -14.12% | 1271/2209 |
| 近两年 | -14.16% | 1242/2082 |
| 近三年 | -23.84% | 1310/1906 |
| 成立以来 | 9.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.84% 1476/2331 |
4.53% 673/2290 |
-9.27% 2065/2303 |
-5.77% 1232/2319 |
-3.60% 1231/2331 |
| 2022 | -21.74% 1470/2300 |
-16.35% 1362/2227 |
5.65% 966/2269 |
-11.96% 1560/2294 |
0.57% 728/2300 |
| 2021 | 5.95% 1198/2206 |
-3.68% 1370/2009 |
4.47% 1149/2060 |
1.92% 576/2103 |
3.31% 802/2208 |
| 2020 | 34.45% 1065/2087 |
-5.33% 1546/1861 |
14.21% 972/1950 |
11.44% 669/2010 |
11.58% 794/2031 |
| 2019 | 7.30% 1704/1975 |
2.03% 2621/3053 |
1.30% 722/3201 |
-0.01% 1671/1861 |
3.83% 1324/1886 |
| 2018 | 2.06% 193/1914 |
- - |
0.67% 28/86 |
0.33% 57/67 |
0.08% 466/2975 |
| 2017 | 1.59% 1273/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
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| 2013 | - - |
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- - |
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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% |
| 长城久益保本C VS. () |
| 长城久益保本C VS. 农银新能源主题(002190) |