导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.53% | 2054/2318 |
| 近一周 | -4.02% | 2313/2327 |
| 近一月 | 5.01% | 1444/2327 |
| 近一季 | -7.03% | 2013/2310 |
| 近半年 | -7.03% | 1545/2281 |
| 近一年 | -8.52% | 873/2209 |
| 近两年 | -12.88% | 1185/2082 |
| 近三年 | -31.33% | 1569/1906 |
| 成立以来 | -10.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.09% 105/2331 |
15.95% 84/2290 |
-4.39% 1531/2303 |
-5.51% 1190/2319 |
0.32% 301/2331 |
| 2022 | -27.18% 1796/2300 |
-15.73% 1314/2227 |
7.14% 764/2269 |
-12.59% 1630/2294 |
-7.72% 2051/2300 |
| 2021 | -5.82% 1827/2206 |
-3.34% 1329/2009 |
1.52% 1693/2060 |
-5.30% 1591/2103 |
1.34% 1415/2208 |
| 2020 | 21.83% 1354/2087 |
-3.50% 1400/1861 |
12.73% 1042/1950 |
7.04% 1135/2010 |
4.63% 1469/2031 |
| 2019 | 19.28% 1207/1975 |
18.49% 1497/3053 |
-3.52% 2288/3201 |
- 1665/1861 |
4.34% 1238/1886 |
| 2018 | -10.14% 676/1914 |
- - |
-0.98% 975/2983 |
-3.96% 1626/2970 |
-6.34% 1375/2975 |
| 2017 | 4.26% 1091/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 富安达长盈保本混合 VS. () |
| 富安达长盈保本混合 VS. 农银新能源主题(002190) |