导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.19% | 614/2318 |
| 近一周 | -1.78% | 2264/2327 |
| 近一月 | 11.69% | 449/2327 |
| 近一季 | -0.37% | 1309/2310 |
| 近半年 | 1.99% | 267/2281 |
| 近一年 | -18.33% | 1598/2209 |
| 近两年 | -33.03% | 1933/2082 |
| 近三年 | -29.51% | 1511/1906 |
| 成立以来 | 56.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -19.01% 1817/2331 |
3.33% 858/2290 |
-5.56% 1709/2303 |
-9.88% 1646/2319 |
-7.90% 2042/2331 |
| 2022 | -35.86% 2080/2300 |
-19.99% 1791/2227 |
4.67% 1098/2269 |
-11.67% 1521/2294 |
-13.29% 2234/2300 |
| 2021 | 12.43% 612/2206 |
-15.20% 1945/2009 |
18.55% 326/2060 |
3.68% 397/2103 |
7.87% 272/2208 |
| 2020 | 98.17% 40/2087 |
0.62% 759/1861 |
37.07% 73/1950 |
19.50% 144/2010 |
20.24% 251/2031 |
| 2019 | 39.66% 616/1975 |
19.06% 1458/3054 |
2.23% 432/3201 |
6.53% 564/1861 |
7.71% 759/1886 |
| 2018 | -7.00% 580/1914 |
- - |
- - |
- - |
-2.06% 851/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 诺安积极回报 | 2.0030 | 33.64% |
| 泰信行业 | 1.7250 | 29.56% |
| 东吴移动C | 2.6984 | 29.54% |
| 长信国防军工量化 | 1.1986 | 28.60% |
| 富国精准医疗灵活配置混合 | 2.4531 | 27.58% |
| 鹏华弘鑫A | 1.3039 | 27.32% |
| 鹏华弘鑫C | 1.2872 | 27.30% |
| 诺安积极回报C | 2.1210 | 26.95% |
| 东吴内需增长 | 1.7957 | 26.26% |
| 德邦稳盈增长灵活配置混合 | 0.8211 | 23.78% |
| 国寿精选 VS. 农银新能源主题(002190) |
| 国寿精选 VS. () |