导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.27% | 425/2318 |
| 近一周 | 1.97% | 833/2327 |
| 近一月 | 6.16% | 1222/2327 |
| 近一季 | 5.76% | 290/2310 |
| 近半年 | -3.07% | 1029/2281 |
| 近一年 | -10.25% | 987/2209 |
| 近两年 | -6.87% | 875/2082 |
| 近三年 | -20.42% | 1209/1906 |
| 成立以来 | -43.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.84% 1247/2331 |
1.78% 1223/2290 |
-8.43% 2007/2303 |
2.08% 75/2319 |
-6.29% 1782/2331 |
| 2022 | -19.95% 1317/2300 |
-20.21% 1819/2227 |
13.15% 245/2269 |
-12.63% 1637/2294 |
1.48% 550/2300 |
| 2021 | 4.75% 1346/2206 |
-0.41% 957/2009 |
7.22% 905/2060 |
-7.50% 1706/2103 |
6.04% 416/2208 |
| 2020 | 60.92% 490/2087 |
-6.77% 1641/1861 |
22.48% 548/1950 |
17.59% 227/2010 |
19.84% 270/2031 |
| 2019 | 46.33% 422/1975 |
23.32% 1092/3053 |
0.26% 1247/3201 |
8.01% 414/1861 |
9.57% 522/1886 |
| 2018 | -35.60% 1615/1914 |
- - |
-15.58% 2802/2983 |
-15.42% 2845/2970 |
-13.54% 2585/2975 |
| 2017 | -5.81% 1417/1886 |
- - |
- - |
- - |
- - |
| 2016 | -31.38% 828/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 诺安积极回报C | 2.1530 | 26.95% |
| 东吴移动 | 2.7579 | 27.01% |
| 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% |
| 诺安积极回报 | 2.0340 | 39.28% |
| 鹏华弘鑫C | 1.2963 | 27.30% |
| 前海金银C | 1.5180 | 26.79% |
| 鹏华弘鑫A | 1.3131 | 27.32% |
| 大成国企改革灵活配置混合 | 3.3790 | 25.46% |
| 东吴内需增长 | 1.8310 | 26.26% |
| 易方达新常态 VS. 农银新能源主题(002190) |
| 易方达新常态 VS. () |