导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.12% | 1329/2318 |
| 近一周 | 5.23% | 113/2327 |
| 近一月 | 10.06% | 621/2327 |
| 近一季 | -0.45% | 1327/2310 |
| 近半年 | -8.38% | 1707/2281 |
| 近一年 | -23.49% | 1893/2209 |
| 近两年 | -31.79% | 1909/2082 |
| 近三年 | -33.43% | 1629/1906 |
| 成立以来 | -7.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -21.27% 1928/2331 |
2.28% 1081/2290 |
-5.07% 1630/2303 |
-13.03% 1895/2319 |
-6.76% 1880/2331 |
| 2022 | -30.18% 1925/2300 |
-18.96% 1657/2227 |
6.28% 864/2269 |
-13.96% 1781/2294 |
-5.79% 1919/2300 |
| 2021 | 8.38% 852/2206 |
-10.84% 1856/2009 |
23.42% 204/2060 |
1.15% 730/2103 |
-2.63% 1949/2208 |
| 2020 | 68.23% 353/2087 |
6.71% 164/1861 |
22.64% 538/1950 |
5.13% 1411/2010 |
22.28% 165/2031 |
| 2019 | 38.39% 650/1975 |
30.96% 379/3053 |
-4.26% 2432/3201 |
4.20% 913/1861 |
5.92% 1015/1886 |
| 2018 | -34.08% 1597/1914 |
- - |
-10.54% 2519/2983 |
-10.34% 2624/2970 |
-13.40% 2559/2975 |
| 2017 | 22.81% 179/1886 |
- - |
- - |
- - |
- - |
| 2016 | -19.31% 721/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 万家引擎 | 2.2485 | 22.74% |
| 华商健康 VS. () |
| 华商健康 VS. 农银新能源主题(002190) |