导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.27% | 2034/2318 |
| 近一周 | -0.53% | 2083/2327 |
| 近一月 | 8.01% | 922/2327 |
| 近一季 | -8.26% | 2088/2310 |
| 近半年 | -6.72% | 1510/2281 |
| 近一年 | -15.34% | 1358/2209 |
| 近两年 | -33.05% | 1934/2082 |
| 近三年 | -34.12% | 1641/1906 |
| 成立以来 | 1.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.49% 636/2331 |
15.61% 85/2290 |
-6.21% 1803/2303 |
-12.90% 1880/2319 |
3.25% 117/2331 |
| 2022 | -39.79% 2139/2300 |
-21.40% 1924/2227 |
-3.67% 2154/2269 |
-18.58% 2147/2294 |
-2.34% 1498/2300 |
| 2021 | 17.64% 429/2206 |
0.81% 639/2009 |
14.27% 516/2060 |
-3.65% 1464/2103 |
5.99% 419/2208 |
| 2020 | 37.78% 993/2087 |
-2.08% 1242/1861 |
18.21% 796/1950 |
13.78% 484/2010 |
4.61% 1470/2031 |
| 2019 | 27.34% 951/1975 |
25.14% 921/3053 |
-12.16% 3007/3201 |
5.92% 636/1861 |
9.38% 543/1886 |
| 2018 | -14.92% 822/1914 |
- - |
-3.09% 1417/2983 |
2.13% 145/2970 |
-14.19% 2651/2975 |
| 2017 | 8.22% 700/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 光大产业 VS. 农银新能源主题(002190) |
| 光大产业 VS. () |