导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.12% | 1159/2318 |
| 近一周 | -0.07% | 1868/2327 |
| 近一月 | 0.89% | 2153/2327 |
| 近一季 | -0.05% | 1256/2310 |
| 近半年 | -1.36% | 798/2281 |
| 近一年 | -3.60% | 546/2209 |
| 近两年 | -6.49% | 855/2082 |
| 近三年 | -2.73% | 630/1906 |
| 成立以来 | 15.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.72% 661/2331 |
0.46% 1665/2290 |
0.02% 618/2303 |
-1.91% 718/2319 |
-1.29% 707/2331 |
| 2022 | -8.03% 657/2300 |
-4.08% 511/2227 |
-2.04% 2116/2269 |
-1.85% 378/2294 |
-0.28% 942/2300 |
| 2021 | 10.24% 721/2206 |
0.87% 611/2009 |
3.30% 1327/2060 |
2.50% 495/2103 |
3.21% 817/2208 |
| 2020 | -0.03% 1948/2087 |
-0.35% 937/1861 |
0.32% 1820/1950 |
-0.04% 1850/2010 |
0.04% 1934/2031 |
| 2019 | 19.77% 1190/1975 |
7.59% 2074/3053 |
3.73% 235/3201 |
5.91% 638/1861 |
1.32% 1766/1886 |
| 2018 | -6.78% 568/1914 |
- - |
-2.77% 1368/2983 |
-0.16% 816/2970 |
-5.04% 1236/2975 |
| 2017 | 5.88% 954/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 信诚至利C VS. 农银新能源主题(002190) |
| 信诚至利C VS. () |