导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.14% | 244/2318 |
| 近一周 | 1.69% | 948/2327 |
| 近一月 | 10.31% | 596/2327 |
| 近一季 | 5.72% | 294/2310 |
| 近半年 | 1.78% | 294/2281 |
| 近一年 | -6.83% | 762/2209 |
| 近两年 | -10.89% | 1062/2082 |
| 近三年 | -23.46% | 1305/1906 |
| 成立以来 | 14.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.55% 1184/2331 |
4.65% 660/2290 |
-1.03% 876/2303 |
-9.46% 1602/2319 |
-3.54% 1221/2331 |
| 2022 | -26.23% 1747/2300 |
-18.57% 1608/2227 |
10.38% 435/2269 |
-9.82% 1279/2294 |
-8.99% 2114/2300 |
| 2021 | 6.81% 1062/2206 |
-1.44% 1118/2009 |
9.69% 756/2060 |
-6.36% 1651/2103 |
5.49% 483/2208 |
| 2020 | 51.14% 699/2087 |
-2.47% 1284/1861 |
19.27% 726/1950 |
10.54% 774/2010 |
17.54% 399/2031 |
| 2019 | 25.59% 1002/1975 |
25.71% 861/3054 |
-6.32% 2726/3201 |
-0.21% 1689/1861 |
6.87% 886/1886 |
| 2018 | -22.67% 1228/1914 |
- - |
- - |
- - |
-6.50% 1404/2977 |
| 2017 | 11.34% 466/1886 |
- - |
- - |
- - |
- - |
| 2016 | -15.92% 668/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 建信睿盈C VS. 农银新能源主题(002190) |
| 建信睿盈C VS. () |