导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.62% | 1776/2318 |
| 近一周 | 0.56% | 1454/2327 |
| 近一月 | 3.16% | 1733/2327 |
| 近一季 | -3.43% | 1675/2310 |
| 近半年 | -8.74% | 1749/2281 |
| 近一年 | -9.79% | 964/2209 |
| 近两年 | -11.69% | 1118/2082 |
| 近三年 | -33.37% | 1627/1906 |
| 成立以来 | 41.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.60% 758/2331 |
4.79% 642/2290 |
-1.70% 1056/2303 |
-1.96% 729/2319 |
-4.55% 1409/2331 |
| 2022 | -26.66% 1774/2300 |
-21.15% 1913/2227 |
2.68% 1486/2269 |
-12.99% 1682/2294 |
4.11% 295/2300 |
| 2021 | -3.51% 1767/2206 |
0.51% 729/2009 |
1.68% 1663/2060 |
-11.18% 1888/2103 |
6.30% 397/2208 |
| 2020 | 55.97% 593/2087 |
-7.98% 1706/1861 |
24.55% 445/1950 |
12.60% 575/2010 |
20.85% 219/2031 |
| 2019 | 48.13% 377/1975 |
21.01% 1297/3054 |
- 1353/3201 |
8.10% 410/1861 |
13.24% 197/1886 |
| 2018 | - - |
- - |
- - |
- - |
-6.02% 1344/2977 |
| 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% |
| 嘉实瑞享 VS. 农银新能源主题(002190) |
| 嘉实瑞享 VS. () |