导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.28% | 1634/2318 |
| 近一周 | 3.31% | 403/2327 |
| 近一月 | 10.41% | 585/2327 |
| 近一季 | -7.72% | 2058/2310 |
| 近半年 | -1.04% | 731/2281 |
| 近一年 | -15.64% | 1386/2209 |
| 近两年 | -1.73% | 620/2082 |
| 近三年 | -7.83% | 791/1906 |
| 成立以来 | 80.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.20% 711/2331 |
10.57% 214/2290 |
4.50% 109/2303 |
-15.26% 2032/2319 |
-1.14% 669/2331 |
| 2022 | -19.16% 1257/2300 |
-19.32% 1709/2227 |
10.40% 433/2269 |
-11.78% 1540/2294 |
2.89% 389/2300 |
| 2021 | 24.91% 285/2206 |
2.57% 229/2009 |
2.29% 1540/2060 |
14.09% 109/2103 |
4.35% 628/2208 |
| 2020 | 71.35% 299/2087 |
-1.17% 1105/1861 |
24.51% 449/1950 |
1.14% 1782/2010 |
37.68% 11/2031 |
| 2019 | 20.47% 1163/1975 |
2.94% 2520/3053 |
-10.45% 2974/3201 |
12.13% 168/1861 |
16.55% 47/1886 |
| 2018 | -8.16% 613/1914 |
- - |
1.06% 306/2983 |
-8.15% 2347/2970 |
-2.32% 903/2975 |
| 2017 | 1.51% 1276/1886 |
- - |
- - |
- - |
- - |
| 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C VS. 农银新能源主题(002190) |
| 金鹰元和保本C VS. () |