导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.44% | 1512/2318 |
| 近一周 | 0.11% | 1694/2327 |
| 近一月 | 1.38% | 2030/2327 |
| 近一季 | -1.95% | 1521/2310 |
| 近半年 | -7.56% | 1615/2281 |
| 近一年 | -18.89% | 1631/2209 |
| 近两年 | -2.11% | 642/2082 |
| 近三年 | -9.04% | 817/1906 |
| 成立以来 | 76.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.70% 1623/2331 |
3.64% 799/2290 |
-13.75% 2239/2303 |
-1.15% 549/2319 |
-4.60% 1418/2331 |
| 2022 | 9.69% 16/2300 |
4.87% 19/2227 |
4.25% 1153/2269 |
-7.69% 1023/2294 |
8.68% 105/2300 |
| 2021 | 1.56% 1558/2206 |
4.06% 131/2009 |
7.80% 858/2060 |
-14.29% 1979/2103 |
5.63% 458/2208 |
| 2020 | 63.21% 444/2087 |
-0.93% 1049/1861 |
25.30% 409/1950 |
11.09% 709/2010 |
18.36% 359/2031 |
| 2019 | 26.29% 980/1975 |
20.60% 1330/3053 |
-2.40% 2081/3201 |
3.92% 959/1861 |
3.25% 1427/1886 |
| 2018 | -22.01% 1184/1914 |
- - |
-3.62% 1492/2983 |
-7.79% 2293/2970 |
-9.51% 1859/2975 |
| 2017 | 25.66% 142/1886 |
- - |
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| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
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| 2014 | - - |
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- - |
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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 | 2.0030 | 33.64% |
| 泰信行业 | 1.7250 | 29.56% |
| 东吴移动C | 2.6984 | 29.54% |
| 长信国防军工量化 | 1.1986 | 28.60% |
| 富国精准医疗灵活配置混合 | 2.4531 | 27.58% |
| 鹏华弘鑫A | 1.3039 | 27.32% |
| 鹏华弘鑫C | 1.2872 | 27.30% |
| 诺安积极回报C | 2.1210 | 26.95% |
| 东吴内需增长 | 1.7957 | 26.26% |
| 德邦稳盈增长灵活配置混合 | 0.8211 | 23.78% |
| 前海开源沪港深大消费主题混合A VS. () |
| 前海开源沪港深大消费主题混合A VS. 农银新能源主题(002190) |