导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.53% | 550/2318 |
| 近一周 | 0.17% | 1669/2327 |
| 近一月 | 3.69% | 1639/2327 |
| 近一季 | 2.69% | 695/2310 |
| 近半年 | 2.41% | 217/2281 |
| 近一年 | 0.30% | 282/2209 |
| 近两年 | 6.95% | 183/2082 |
| 近三年 | 22.41% | 62/1906 |
| 成立以来 | 115.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.02% 516/2331 |
3.02% 919/2290 |
0.95% 346/2303 |
-3.91% 978/2319 |
-0.96% 588/2331 |
| 2022 | 5.97% 31/2300 |
0.88% 37/2227 |
6.41% 843/2269 |
-2.89% 552/2294 |
1.66% 524/2300 |
| 2021 | 13.51% 567/2206 |
-0.05% 868/2009 |
7.17% 911/2060 |
1.35% 669/2103 |
4.56% 595/2208 |
| 2020 | 43.71% 848/2087 |
-0.25% 919/1861 |
20.69% 657/1950 |
7.50% 1079/2010 |
11.04% 828/2031 |
| 2019 | 18.13% 1244/1975 |
3.69% 2417/3054 |
1.48% 650/3201 |
3.85% 972/1861 |
8.11% 704/1886 |
| 2018 | -20.16% 1079/1914 |
- - |
- - |
- - |
-9.08% 1782/2977 |
| 2017 | 6.01% 937/1886 |
- - |
- - |
- - |
- - |
| 2016 | 4.26% 126/1510 |
- - |
- - |
- - |
- - |
| 2015 | 14.94% 258/849 |
- - |
- - |
- - |
- - |
| 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% |
| 华富永鑫C | 1.0635 | 29.08% |
| 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% |
| 红塔盛世 VS. 农银新能源主题(002190) |
| 红塔盛世 VS. () |