导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.44% | 1512/2318 |
| 近一周 | 2.31% | 697/2327 |
| 近一月 | 8.74% | 807/2327 |
| 近一季 | -1.67% | 1499/2310 |
| 近半年 | -5.14% | 1305/2281 |
| 近一年 | -8.45% | 868/2209 |
| 近两年 | -6.81% | 870/2082 |
| 近三年 | -15.48% | 1039/1906 |
| 成立以来 | 40.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.92% 593/2331 |
6.91% 438/2290 |
-3.73% 1424/2303 |
-1.85% 709/2319 |
-2.91% 1092/2331 |
| 2022 | -20.18% 1336/2300 |
-14.56% 1204/2227 |
6.74% 811/2269 |
-11.67% 1520/2294 |
-0.93% 1150/2300 |
| 2021 | 7.74% 944/2206 |
-1.28% 1101/2009 |
7.40% 891/2060 |
-0.89% 1214/2103 |
2.53% 980/2208 |
| 2020 | 46.16% 801/2087 |
-5.91% 1582/1861 |
19.17% 734/1950 |
14.26% 448/2010 |
14.09% 616/2031 |
| 2019 | 42.64% 541/1975 |
26.91% 726/3053 |
1.37% 689/3201 |
1.45% 1429/1861 |
9.28% 553/1886 |
| 2018 | - - |
- - |
- - |
-6.37% 2068/2970 |
-10.56% 2068/2975 |
| 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% |
| 海富通量化多因子混合A VS. 农银新能源主题(002190) |
| 海富通量化多因子混合A VS. () |