导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.16% | 1617/2318 |
| 近一周 | 3.32% | 400/2327 |
| 近一月 | 10.48% | 572/2327 |
| 近一季 | -7.58% | 2048/2310 |
| 近半年 | -0.74% | 675/2281 |
| 近一年 | -15.12% | 1342/2209 |
| 近两年 | -0.53% | 553/2082 |
| 近三年 | -6.13% | 742/1906 |
| 成立以来 | 89.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.61% 651/2331 |
10.74% 207/2290 |
4.65% 101/2303 |
-15.13% 2024/2319 |
-0.99% 602/2331 |
| 2022 | -18.68% 1225/2300 |
-19.21% 1695/2227 |
10.56% 418/2269 |
-11.64% 1517/2294 |
3.04% 377/2300 |
| 2021 | 25.69% 276/2206 |
2.71% 216/2009 |
2.47% 1511/2060 |
14.28% 105/2103 |
4.50% 607/2208 |
| 2020 | 72.37% 278/2087 |
-1.03% 1075/1861 |
24.70% 440/1950 |
1.29% 1776/2010 |
37.88% 9/2031 |
| 2019 | 21.28% 1138/1975 |
3.08% 2494/3053 |
-10.31% 2970/3201 |
12.31% 164/1861 |
16.80% 45/1886 |
| 2018 | -7.56% 595/1914 |
- - |
1.30% 238/2983 |
-8.00% 2324/2970 |
-2.16% 870/2975 |
| 2017 | 2.10% 1234/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 金鹰元和保本A VS. () |
| 金鹰元和保本A VS. 农银新能源主题(002190) |