导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.19% | 851/2318 |
| 近一周 | -0.12% | 1897/2327 |
| 近一月 | 0.74% | 2177/2327 |
| 近一季 | 1.91% | 862/2310 |
| 近半年 | 0.33% | 508/2281 |
| 近一年 | 1.51% | 214/2209 |
| 近两年 | 4.35% | 279/2082 |
| 近三年 | 6.46% | 280/1906 |
| 成立以来 | 54.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.29% 300/2331 |
1.36% 1353/2290 |
0.36% 508/2303 |
0.38% 241/2319 |
-0.81% 559/2331 |
| 2022 | -1.40% 215/2300 |
-1.88% 190/2227 |
1.59% 1768/2269 |
-1.83% 372/2294 |
0.76% 692/2300 |
| 2021 | 6.28% 1136/2206 |
1.21% 499/2009 |
2.36% 1530/2060 |
0.54% 909/2103 |
2.03% 1116/2208 |
| 2020 | 18.16% 1480/2087 |
1.48% 569/1861 |
4.25% 1508/1950 |
7.28% 1109/2010 |
4.11% 1575/2031 |
| 2019 | 17.53% 1276/1975 |
9.39% 1950/3054 |
1.76% 559/3201 |
2.35% 1264/1861 |
3.16% 1451/1886 |
| 2018 | -4.39% 491/1914 |
- - |
- - |
- - |
-4.68% 1196/2977 |
| 2017 | 9.14% 604/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 信诚至瑞C VS. 农银新能源主题(002190) |
| 信诚至瑞C VS. () |