导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -13.64% | 2270/2318 |
| 近一周 | 0.64% | 1408/2327 |
| 近一月 | 7.50% | 988/2327 |
| 近一季 | -14.84% | 2271/2310 |
| 近半年 | -19.97% | 2260/2281 |
| 近一年 | -30.10% | 2137/2209 |
| 近两年 | -22.13% | 1596/2082 |
| 近三年 | -16.35% | 1076/1906 |
| 成立以来 | 39.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.27% 1433/2331 |
8.92% 294/2290 |
-2.06% 1130/2303 |
-12.47% 1849/2319 |
-7.11% 1926/2331 |
| 2022 | -20.75% 1381/2300 |
-23.06% 2034/2227 |
7.34% 735/2269 |
-8.67% 1128/2294 |
5.07% 244/2300 |
| 2021 | 36.03% 137/2206 |
-1.39% 1112/2009 |
12.46% 608/2060 |
8.93% 205/2103 |
12.62% 86/2208 |
| 2020 | 48.41% 754/2087 |
-2.14% 1251/1861 |
19.20% 731/1950 |
14.09% 460/2010 |
11.52% 800/2031 |
| 2019 | 39.76% 613/1975 |
12.42% 1803/3054 |
-3.04% 2202/3201 |
12.07% 173/1861 |
14.40% 130/1886 |
| 2018 | -19.87% 1066/1914 |
- - |
- - |
- - |
-6.98% 1463/2977 |
| 2017 | 3.06% 1168/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华增瑞 VS. 农银新能源主题(002190) |
| 鹏华增瑞 VS. () |