导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.51% | 776/2318 |
| 近一周 | 0.41% | 1511/2327 |
| 近一月 | 2.42% | 1823/2327 |
| 近一季 | 2.50% | 741/2310 |
| 近半年 | 0.36% | 503/2281 |
| 近一年 | 0.77% | 248/2209 |
| 近两年 | 5.43% | 226/2082 |
| 近三年 | 9.38% | 196/1906 |
| 成立以来 | 23.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.59% 361/2331 |
1.78% 1222/2290 |
0.14% 574/2303 |
-0.29% 367/2319 |
-1.02% 617/2331 |
| 2022 | 0.51% 114/2300 |
-1.67% 159/2227 |
2.34% 1560/2269 |
-1.05% 228/2294 |
0.93% 649/2300 |
| 2021 | 6.08% 1175/2206 |
-0.09% 880/2009 |
2.93% 1424/2060 |
1.31% 679/2103 |
1.82% 1195/2208 |
| 2020 | 29.76% 1149/2087 |
3.28% 338/1861 |
18.17% 799/1950 |
2.59% 1670/2010 |
3.63% 1678/2031 |
| 2019 | 7.28% 1706/1975 |
3.07% 2496/3053 |
1.78% 550/3201 |
-0.61% 1727/1861 |
2.89% 1530/1886 |
| 2018 | -18.37% 1001/1914 |
- - |
-4.93% 1698/2983 |
-3.70% 1583/2970 |
-5.39% 1270/2975 |
| 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% |
| 中科沃土沃嘉混合C VS. () |
| 中科沃土沃嘉混合C VS. 农银新能源主题(002190) |