导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.62% | 390/2318 |
| 近一周 | 1.06% | 1244/2327 |
| 近一月 | 3.61% | 1657/2327 |
| 近一季 | 3.15% | 604/2310 |
| 近半年 | -5.53% | 1352/2281 |
| 近一年 | -16.30% | 1434/2209 |
| 近两年 | -11.62% | 1113/2082 |
| 近三年 | -12.45% | 935/1906 |
| 成立以来 | 59.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.50% 1679/2331 |
4.29% 707/2290 |
-4.42% 1539/2303 |
-8.31% 1483/2319 |
-8.64% 2090/2331 |
| 2022 | -6.89% 603/2300 |
-7.35% 754/2227 |
4.92% 1073/2269 |
-5.00% 750/2294 |
0.83% 675/2300 |
| 2021 | 10.49% 699/2206 |
1.60% 386/2009 |
4.51% 1141/2060 |
1.69% 606/2103 |
2.33% 1024/2208 |
| 2020 | 30.57% 1131/2087 |
3.38% 328/1861 |
11.23% 1092/1950 |
5.87% 1309/2010 |
7.25% 1130/2031 |
| 2019 | 53.53% 254/1975 |
32.75% 286/3054 |
-2.95% 2182/3201 |
6.81% 536/1861 |
11.57% 312/1886 |
| 2018 | -22.17% 1199/1914 |
- - |
- - |
- - |
-18.37% 2839/2977 |
| 2017 | 14.12% 346/1886 |
- - |
- - |
- - |
- - |
| 2016 | -0.40% 422/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 长信利广 VS. () |
| 长信利广 VS. 农银新能源主题(002190) |