导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.45% | 2116/2318 |
| 近一周 | 2.94% | 492/2327 |
| 近一月 | 11.49% | 478/2327 |
| 近一季 | -7.63% | 2052/2310 |
| 近半年 | -5.80% | 1394/2281 |
| 近一年 | -15.23% | 1351/2209 |
| 近两年 | -18.59% | 1409/2082 |
| 近三年 | -7.44% | 779/1906 |
| 成立以来 | 161.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.83% 1152/2331 |
-0.77% 1877/2290 |
-0.59% 766/2303 |
-10.91% 1727/2319 |
3.74% 105/2331 |
| 2022 | -22.30% 1504/2300 |
-16.98% 1451/2227 |
4.60% 1107/2269 |
-5.64% 805/2294 |
-5.17% 1846/2300 |
| 2021 | 21.68% 341/2206 |
-12.52% 1906/2009 |
16.65% 411/2060 |
7.80% 241/2103 |
10.61% 144/2208 |
| 2020 | 50.90% 704/2087 |
2.76% 383/1861 |
16.64% 869/1950 |
9.65% 846/2010 |
14.82% 565/2031 |
| 2019 | 42.16% 554/1975 |
25.55% 878/3054 |
-6.27% 2715/3201 |
8.27% 398/1861 |
11.57% 313/1886 |
| 2018 | -21.85% 1173/1914 |
- - |
- - |
- - |
-3.31% 1045/2977 |
| 2017 | 5.22% 1017/1886 |
- - |
- - |
- - |
- - |
| 2016 | -20.90% 736/1510 |
- - |
- - |
- - |
- - |
| 2015 | 58.73% 61/849 |
- - |
- - |
- - |
- - |
| 2014 | 53.33% 10/147 |
- - |
- - |
- - |
- - |
| 2013 | 20.82% 23/99 |
- - |
- - |
- - |
- - |
| 2012 | -2.18% 402/459 |
- - |
- - |
- - |
- - |
| 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% |
| 中邮中小盘 VS. 农银新能源主题(002190) |
| 中邮中小盘 VS. () |