导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.58% | 212/2318 |
| 近一周 | 1.84% | 881/2327 |
| 近一月 | 23.95% | 42/2327 |
| 近一季 | -6.23% | 1939/2310 |
| 近半年 | -9.54% | 1836/2281 |
| 近一年 | -9.57% | 948/2209 |
| 近两年 | -8.82% | 966/2082 |
| 近三年 | -8.75% | 809/1906 |
| 成立以来 | 88.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.93% 1558/2331 |
1.16% 1420/2290 |
0.73% 393/2303 |
-2.39% 800/2319 |
-14.48% 2287/2331 |
| 2022 | -4.01% 420/2300 |
-4.11% 516/2227 |
2.77% 1465/2269 |
-1.96% 401/2294 |
-0.64% 1068/2300 |
| 2021 | 2.66% 1483/2206 |
-0.30% 924/2009 |
4.96% 1089/2060 |
-3.33% 1432/2103 |
1.48% 1375/2208 |
| 2020 | 41.73% 896/2087 |
1.58% 548/1861 |
12.82% 1036/1950 |
14.08% 461/2010 |
8.41% 1027/2031 |
| 2019 | 19.43% 1200/1975 |
7.85% 2060/3054 |
0.96% 866/3201 |
6.06% 619/1861 |
3.42% 1392/1886 |
| 2018 | -2.32% 429/1914 |
- - |
- - |
- - |
-3.51% 1069/2977 |
| 2017 | 6.01% 935/1886 |
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| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
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- - |
| 2014 | - - |
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- - |
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| 2013 | - - |
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| 2012 | - - |
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| 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% |
| 西部利得新动力混合A VS. () |
| 西部利得新动力混合A VS. 农银新能源主题(002190) |