导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.54% | 218/2318 |
| 近一周 | 1.83% | 887/2327 |
| 近一月 | 23.93% | 43/2327 |
| 近一季 | -6.27% | 1943/2310 |
| 近半年 | -9.63% | 1846/2281 |
| 近一年 | -9.75% | 961/2209 |
| 近两年 | -9.18% | 981/2082 |
| 近三年 | -9.30% | 827/1906 |
| 成立以来 | 52.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.10% 1575/2331 |
1.12% 1439/2290 |
0.68% 407/2303 |
-2.44% 808/2319 |
-14.53% 2289/2331 |
| 2022 | -4.20% 436/2300 |
-4.16% 519/2227 |
2.72% 1477/2269 |
-2.01% 410/2294 |
-0.70% 1082/2300 |
| 2021 | 2.45% 1492/2206 |
-0.35% 938/2009 |
4.91% 1097/2060 |
-3.37% 1439/2103 |
1.42% 1392/2208 |
| 2020 | 41.46% 907/2087 |
1.53% 557/1861 |
12.77% 1038/1950 |
14.01% 466/2010 |
8.36% 1031/2031 |
| 2019 | 19.18% 1210/1975 |
7.79% 2065/3054 |
0.90% 899/3201 |
6.01% 622/1861 |
3.36% 1403/1886 |
| 2018 | -2.52% 436/1914 |
- - |
- - |
- - |
-3.56% 1078/2977 |
| 2017 | 5.83% 958/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 西部利得新动力混合C VS. () |
| 西部利得新动力混合C VS. 农银新能源主题(002190) |