导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.01% | 1139/2318 |
| 近一周 | - | 1770/2327 |
| 近一月 | 0.01% | 2297/2327 |
| 近一季 | -0.02% | 1250/2310 |
| 近半年 | 0.69% | 439/2281 |
| 近一年 | -4.42% | 595/2209 |
| 近两年 | -20.22% | 1501/2082 |
| 近三年 | -2.91% | 635/1906 |
| 成立以来 | 53.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.04% 419/2331 |
1.00% 1490/2290 |
-2.22% 1155/2303 |
0.88% 158/2319 |
0.34% 298/2331 |
| 2022 | -20.92% 1400/2300 |
-0.16% 72/2227 |
3.20% 1354/2269 |
-8.67% 1127/2294 |
-15.96% 2260/2300 |
| 2021 | 8.72% 822/2206 |
-10.24% 1834/2009 |
12.25% 621/2060 |
5.55% 330/2103 |
2.23% 1051/2208 |
| 2020 | 49.35% 729/2087 |
-3.00% 1352/1861 |
20.73% 654/1950 |
6.25% 1258/2010 |
20.03% 262/2031 |
| 2019 | 41.56% 570/1975 |
24.26% 1012/3053 |
0.69% 1007/3201 |
5.91% 637/1861 |
6.82% 894/1886 |
| 2018 | -16.14% 879/1914 |
- - |
-1.69% 1142/2983 |
-3.34% 1517/2970 |
-8.61% 1698/2975 |
| 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% |
| 长安鑫兴混合A VS. 农银新能源主题(002190) |
| 长安鑫兴混合A VS. () |