导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.55% | 217/2318 |
| 近一周 | -1.60% | 2251/2327 |
| 近一月 | 2.74% | 1785/2327 |
| 近一季 | 5.50% | 317/2310 |
| 近半年 | -6.44% | 1480/2281 |
| 近一年 | -11.74% | 1096/2209 |
| 近两年 | -15.60% | 1290/2082 |
| 近三年 | -15.51% | 1041/1906 |
| 成立以来 | 21.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.21% 1656/2331 |
0.19% 1721/2290 |
-4.23% 1505/2303 |
-1.41% 604/2319 |
-11.42% 2239/2331 |
| 2022 | -8.91% 687/2300 |
-3.29% 409/2227 |
-3.01% 2140/2269 |
-4.89% 743/2294 |
2.10% 475/2300 |
| 2021 | 4.16% 1388/2206 |
-0.41% 958/2009 |
3.94% 1216/2060 |
-0.90% 1217/2103 |
1.53% 1350/2208 |
| 2020 | 24.75% 1267/2087 |
-4.76% 1504/1861 |
8.28% 1222/1950 |
15.53% 349/2010 |
4.71% 1457/2031 |
| 2019 | 10.48% 1561/1975 |
0.90% 2782/3053 |
2.57% 367/3201 |
3.12% 1133/1861 |
3.51% 1377/1886 |
| 2018 | 1.45% 232/1914 |
- - |
0.29% 55/86 |
0.58% 47/67 |
0.19% 28/52 |
| 2017 | 3.39% 1149/1886 |
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| 2016 | - - |
- - |
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- - |
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| 2015 | - - |
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| 2014 | - - |
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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 | 2.0340 | 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% |
| 华安安进保本 VS. 农银新能源主题(002190) |
| 华安安进保本 VS. () |