导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.77% | 1571/2318 |
| 近一周 | 3.73% | 315/2327 |
| 近一月 | 8.60% | 834/2327 |
| 近一季 | -2.47% | 1582/2310 |
| 近半年 | -12.64% | 2077/2281 |
| 近一年 | -21.51% | 1784/2209 |
| 近两年 | -14.10% | 1238/2082 |
| 近三年 | -47.83% | 1858/1906 |
| 成立以来 | -34.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -24.99% 2049/2331 |
-4.57% 2133/2290 |
-7.65% 1952/2303 |
-8.71% 1530/2319 |
-6.77% 1881/2331 |
| 2022 | -18.14% 1198/2300 |
-18.68% 1624/2227 |
10.71% 400/2269 |
-20.46% 2208/2294 |
14.31% 28/2300 |
| 2021 | -10.62% 1952/2206 |
2.36% 251/2009 |
9.36% 778/2060 |
-15.73% 2003/2103 |
-5.26% 2048/2208 |
| 2020 | 24.52% 1276/2087 |
-9.76% 1780/1861 |
21.65% 597/1950 |
0.98% 1795/2010 |
12.34% 741/2031 |
| 2019 | 17.52% 1277/1975 |
8.58% 1999/3054 |
-1.60% 1901/3201 |
-0.27% 1697/1861 |
10.29% 437/1886 |
| 2018 | - - |
- - |
- - |
- - |
-9.56% 1867/2977 |
| 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% |
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