导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.89% | 197/2318 |
| 近一周 | -1.88% | 2273/2327 |
| 近一月 | 2.78% | 1783/2327 |
| 近一季 | 8.28% | 141/2310 |
| 近半年 | 0.20% | 536/2281 |
| 近一年 | -7.44% | 799/2209 |
| 近两年 | -20.88% | 1542/2082 |
| 近三年 | -30.24% | 1527/1906 |
| 成立以来 | 127.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.83% 1475/2331 |
3.04% 913/2290 |
-14.42% 2249/2303 |
2.30% 67/2319 |
-4.49% 1399/2331 |
| 2022 | -33.14% 2023/2300 |
-23.99% 2078/2227 |
4.35% 1138/2269 |
-12.70% 1643/2294 |
-3.44% 1665/2300 |
| 2021 | 4.86% 1328/2206 |
-5.24% 1510/2009 |
12.13% 633/2060 |
-4.57% 1541/2103 |
3.42% 790/2208 |
| 2020 | 41.68% 898/2087 |
-0.04% 889/1861 |
20.91% 647/1950 |
10.17% 791/2010 |
6.41% 1198/2031 |
| 2019 | 45.06% 453/1975 |
26.57% 768/3054 |
-1.73% 1931/3201 |
8.90% 344/1861 |
7.10% 856/1886 |
| 2018 | -23.11% 1258/1914 |
- - |
- - |
- - |
-8.88% 1745/2977 |
| 2017 | 23.94% 168/1886 |
- - |
- - |
- - |
- - |
| 2016 | -35.16% 836/1510 |
- - |
- - |
- - |
- - |
| 2015 | 9.33% 292/849 |
- - |
- - |
- - |
- - |
| 2014 | 57.07% 8/147 |
- - |
- - |
- - |
- - |
| 2013 | 33.33% 4/99 |
- - |
- - |
- - |
- - |
| 2012 | 8.00% 131/459 |
- - |
- - |
- - |
- - |
| 2011 | -22.52% 164/392 |
- - |
- - |
- - |
- - |
| 2010 | 8.64% 101/335 |
- - |
- - |
- - |
- - |
| 2009 | 34.34% 258/270 |
- - |
- - |
- - |
- - |
| 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% |
| 中海蓝筹 VS. 农银新能源主题(002190) |
| 中海蓝筹 VS. () |