导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.94% | 194/2318 |
| 近一周 | -2.05% | 2277/2327 |
| 近一月 | 3.92% | 1618/2327 |
| 近一季 | 6.38% | 234/2310 |
| 近半年 | 5.71% | 106/2281 |
| 近一年 | 1.71% | 198/2209 |
| 近两年 | -17.02% | 1351/2082 |
| 近三年 | -21.70% | 1255/1906 |
| 成立以来 | 32.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.79% 773/2331 |
-0.65% 1863/2290 |
-1.47% 985/2303 |
-1.65% 652/2319 |
-0.07% 384/2331 |
| 2022 | -27.50% 1816/2300 |
-9.90% 903/2227 |
5.66% 965/2269 |
-16.49% 2036/2294 |
-8.81% 2102/2300 |
| 2021 | 5.49% 1246/2206 |
0.07% 831/2009 |
3.86% 1228/2060 |
-0.24% 1107/2103 |
1.75% 1234/2208 |
| 2020 | 29.52% 1152/2087 |
-5.12% 1537/1861 |
16.33% 883/1950 |
12.43% 586/2010 |
4.37% 1516/2031 |
| 2019 | 31.31% 844/1975 |
17.12% 1559/3053 |
4.31% 198/3201 |
3.40% 1072/1861 |
3.96% 1300/1886 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
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| 2014 | - - |
- - |
- - |
- - |
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| 2013 | - - |
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| 2012 | - - |
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| 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% |
| 平安估值优势混合C VS. 农银新能源主题(002190) |
| 平安估值优势混合C VS. () |