导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.13% | 176/2318 |
| 近一周 | -0.66% | 2137/2327 |
| 近一月 | 1.12% | 2090/2327 |
| 近一季 | 7.33% | 169/2310 |
| 近半年 | -3.54% | 1103/2281 |
| 近一年 | 2.30% | 164/2209 |
| 近两年 | 23.78% | 31/2082 |
| 近三年 | 8.06% | 228/1906 |
| 成立以来 | 25.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.86% 586/2331 |
1.30% 1372/2290 |
2.84% 175/2303 |
3.47% 35/2319 |
-8.95% 2119/2331 |
| 2022 | 11.40% 13/2300 |
9.23% 9/2227 |
3.16% 1363/2269 |
-5.54% 796/2294 |
4.66% 258/2300 |
| 2021 | 1.53% 1559/2206 |
8.28% 39/2009 |
-2.20% 1958/2060 |
-0.06% 1066/2103 |
-4.07% 2012/2208 |
| 2020 | -5.06% 1958/2087 |
-15.40% 1846/1861 |
3.39% 1588/1950 |
5.16% 1407/2010 |
3.22% 1746/2031 |
| 2019 | 29.96% 880/1975 |
21.58% 1245/3053 |
-2.05% 2009/3201 |
-2.57% 1790/1861 |
12.02% 283/1886 |
| 2018 | - - |
- - |
-8.22% 2257/2983 |
1.69% 198/2970 |
-6.29% 1365/2975 |
| 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% |
| 华泰柏瑞新金融地产混合 VS. 农银新能源主题(002190) |
| 华泰柏瑞新金融地产混合 VS. () |