导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.07% | 1725/2318 |
| 近一周 | 3.95% | 265/2327 |
| 近一月 | 11.27% | 496/2327 |
| 近一季 | -0.32% | 1301/2310 |
| 近半年 | -3.39% | 1084/2281 |
| 近一年 | -20.61% | 1735/2209 |
| 近两年 | -20.64% | 1532/2082 |
| 近三年 | -40.49% | 1767/1906 |
| 成立以来 | -13.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.82% 1705/2331 |
-1.60% 1968/2290 |
-3.20% 1315/2303 |
-10.13% 1670/2319 |
-2.82% 1071/2331 |
| 2022 | -19.99% 1322/2300 |
-23.32% 2043/2227 |
18.48% 74/2269 |
-9.07% 1183/2294 |
-3.15% 1638/2300 |
| 2021 | -7.05% 1860/2206 |
-0.15% 896/2009 |
0.19% 1852/2060 |
-0.01% 1050/2103 |
-7.08% 2094/2208 |
| 2020 | 25.95% 1229/2087 |
-9.51% 1773/1861 |
6.38% 1336/1950 |
23.55% 62/2010 |
5.90% 1269/2031 |
| 2019 | - - |
- - |
2.99% 305/3201 |
5.08% 752/1861 |
6.57% 928/1886 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 诺安积极回报C | 2.1530 | 26.95% |
| 东吴移动 | 2.7579 | 27.01% |
| 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% |
| 诺安积极回报 | 2.0340 | 39.28% |
| 鹏华弘鑫C | 1.2963 | 27.30% |
| 前海金银C | 1.5180 | 26.79% |
| 鹏华弘鑫A | 1.3131 | 27.32% |
| 大成国企改革灵活配置混合 | 3.3790 | 25.46% |
| 东吴内需增长 | 1.8310 | 26.26% |
| 前海联合泳隆混合C VS. 农银新能源主题(002190) |
| 前海联合泳隆混合C VS. () |