导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.96% | 209/2295 |
| 近一周 | 0.47% | 1584/2304 |
| 近一月 | 5.13% | 1325/2304 |
| 近一季 | 4.96% | 280/2287 |
| 近半年 | -5.62% | 1249/2257 |
| 近一年 | -10.54% | 955/2186 |
| 近两年 | -17.99% | 1250/2059 |
| 近三年 | -18.82% | 1078/1886 |
| 成立以来 | 11.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.32% 1437/2331 |
1.62% 1268/2290 |
-3.69% 1414/2303 |
-3.74% 962/2319 |
-7.99% 2051/2331 |
| 2022 | -12.35% 852/2300 |
-3.11% 391/2227 |
-0.72% 2068/2269 |
-3.68% 626/2294 |
-5.39% 1869/2300 |
| 2021 | 2.23% 1514/2206 |
0.60% 707/2009 |
0.85% 1785/2060 |
0.40% 948/2103 |
0.35% 1671/2208 |
| 2020 | 12.46% 1746/2087 |
-1.45% 1144/1861 |
3.14% 1620/1950 |
5.23% 1402/2010 |
5.14% 1378/2031 |
| 2019 | 6.27% 1749/1975 |
2.75% 2540/3053 |
-1.92% 1978/3201 |
1.15% 1483/1861 |
4.26% 1253/1886 |
| 2018 | 1.85% 212/1914 |
- - |
1.29% 244/2983 |
1.22% 322/2970 |
-0.76% 627/2975 |
| 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C VS. 农银新能源主题(002190) |
| 华夏新锦顺混合C VS. () |