导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.18% | 1341/2318 |
| 近一周 | 13.02% | 3/2327 |
| 近一月 | 21.34% | 82/2327 |
| 近一季 | -2.20% | 1549/2310 |
| 近半年 | 8.82% | 60/2281 |
| 近一年 | -7.00% | 776/2209 |
| 近两年 | -6.55% | 861/2082 |
| 近三年 | -10.31% | 859/1906 |
| 成立以来 | 70.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.92% 788/2331 |
1.50% 1307/2290 |
-9.15% 2060/2303 |
-1.61% 644/2319 |
5.91% 46/2331 |
| 2022 | -21.07% 1419/2300 |
-12.95% 1090/2227 |
2.13% 1610/2269 |
-16.24% 2017/2294 |
5.99% 194/2300 |
| 2021 | 4.71% 1350/2206 |
-5.26% 1514/2009 |
27.64% 97/2060 |
-9.04% 1782/2103 |
-4.81% 2031/2208 |
| 2020 | 85.54% 130/2087 |
14.64% 36/1861 |
39.06% 46/1950 |
7.52% 1073/2010 |
8.25% 1038/2031 |
| 2019 | 41.39% 573/1975 |
17.71% 1536/3053 |
3.27% 276/3201 |
8.92% 341/1861 |
6.79% 899/1886 |
| 2018 | -18.97% 1027/1914 |
- - |
2.14% 140/2983 |
-12.04% 2750/2970 |
-9.81% 1912/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华富永鑫C | 1.0635 | 29.08% |
| 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% |
| 平安大华医疗健康混合 VS. 农银新能源主题(002190) |
| 平安大华医疗健康混合 VS. () |