导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.38% | 308/2318 |
| 近一周 | 2.44% | 642/2327 |
| 近一月 | 10.33% | 593/2327 |
| 近一季 | -1.58% | 1487/2310 |
| 近半年 | 3.78% | 155/2281 |
| 近一年 | -24.23% | 1925/2209 |
| 近两年 | -33.52% | 1939/2082 |
| 近三年 | -17.76% | 1125/1906 |
| 成立以来 | 39.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -30.36% 2141/2331 |
-9.12% 2229/2290 |
-4.13% 1483/2303 |
-16.92% 2103/2319 |
-3.80% 1267/2331 |
| 2022 | -34.08% 2048/2300 |
-26.65% 2159/2227 |
1.46% 1799/2269 |
-10.61% 1371/2294 |
-0.91% 1145/2300 |
| 2021 | 56.68% 27/2206 |
-6.73% 1639/2009 |
28.77% 87/2060 |
18.56% 53/2103 |
10.03% 172/2208 |
| 2020 | 73.76% 258/2087 |
-2.41% 1277/1861 |
21.29% 623/1950 |
11.41% 674/2010 |
31.77% 27/2031 |
| 2019 | 6.24% 1751/1975 |
0.64% 2820/3053 |
-1.08% 1761/3201 |
3.08% 1148/1861 |
3.52% 1375/1886 |
| 2018 | - - |
- - |
- - |
0.33% 645/2970 |
0.60% 324/2975 |
| 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% |
| 中信保诚至兴A VS. 农银新能源主题(002190) |
| 中信保诚至兴A VS. () |