导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.98% | 207/2295 |
| 近一周 | 0.48% | 1580/2304 |
| 近一月 | 5.15% | 1321/2304 |
| 近一季 | 4.98% | 279/2287 |
| 近半年 | -5.52% | 1232/2257 |
| 近一年 | -10.40% | 948/2186 |
| 近两年 | -17.73% | 1239/2059 |
| 近三年 | -18.48% | 1065/1886 |
| 成立以来 | 25.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.19% 1427/2331 |
1.65% 1256/2290 |
-3.67% 1410/2303 |
-3.72% 955/2319 |
-7.92% 2043/2331 |
| 2022 | -12.21% 840/2300 |
-3.09% 384/2227 |
-0.71% 2067/2269 |
-3.64% 622/2294 |
-5.33% 1862/2300 |
| 2021 | 2.34% 1502/2206 |
0.63% 699/2009 |
0.87% 1782/2060 |
0.43% 941/2103 |
0.38% 1664/2208 |
| 2020 | 12.56% 1742/2087 |
-1.43% 1142/1861 |
3.17% 1617/1950 |
5.25% 1399/2010 |
5.16% 1368/2031 |
| 2019 | 6.38% 1747/1975 |
2.77% 2536/3053 |
-1.89% 1969/3201 |
1.17% 1475/1861 |
4.29% 1249/1886 |
| 2018 | 1.95% 207/1914 |
- - |
1.32% 234/2983 |
1.24% 307/2970 |
-0.73% 623/2975 |
| 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% |
| 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% |
| 华夏新锦顺混合A VS. 农银新能源主题(002190) |
| 华夏新锦顺混合A VS. () |