导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.18% | 852/2318 |
| 近一周 | 0.30% | 1588/2327 |
| 近一月 | 0.61% | 2197/2327 |
| 近一季 | 1.86% | 874/2310 |
| 近半年 | 0.19% | 539/2281 |
| 近一年 | -1.63% | 424/2209 |
| 近两年 | 1.67% | 412/2082 |
| 近三年 | 4.39% | 354/1906 |
| 成立以来 | 90.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.51% 559/2331 |
1.70% 1244/2290 |
-0.26% 686/2303 |
-2.35% 786/2319 |
-0.56% 504/2331 |
| 2022 | -2.35% 281/2300 |
-2.77% 333/2227 |
3.29% 1334/2269 |
-2.89% 551/2294 |
0.13% 810/2300 |
| 2021 | 7.68% 950/2206 |
1.14% 514/2009 |
3.24% 1344/2060 |
0.81% 828/2103 |
2.29% 1031/2208 |
| 2020 | 25.77% 1237/2087 |
-4.79% 1506/1861 |
17.96% 813/1950 |
6.48% 1219/2010 |
5.16% 1369/2031 |
| 2019 | 29.16% 904/1975 |
26.13% 818/3053 |
-3.51% 2286/3201 |
-3.18% 1802/1861 |
9.61% 514/1886 |
| 2018 | - - |
- - |
0.24% 562/2983 |
0.49% 592/2970 |
10.96% 5/2975 |
| 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% |
| 前海开源泽鑫混合A VS. () |
| 前海开源泽鑫混合A VS. 农银新能源主题(002190) |