导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.30% | 597/2318 |
| 近一周 | -0.40% | 2029/2327 |
| 近一月 | 2.08% | 1888/2327 |
| 近一季 | 3.22% | 594/2310 |
| 近半年 | 0.29% | 517/2281 |
| 近一年 | 0.58% | 259/2209 |
| 近两年 | 1.93% | 392/2082 |
| 近三年 | 5.09% | 334/1906 |
| 成立以来 | 60.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.15% 429/2331 |
2.07% 1143/2290 |
0.50% 457/2303 |
-0.73% 471/2319 |
-1.95% 862/2331 |
| 2022 | -2.53% 296/2300 |
-1.47% 139/2227 |
1.43% 1811/2269 |
-0.55% 175/2294 |
-1.93% 1421/2300 |
| 2021 | 6.13% 1167/2206 |
0.95% 583/2009 |
3.07% 1387/2060 |
0.78% 840/2103 |
1.20% 1454/2208 |
| 2020 | 19.00% 1456/2087 |
2.09% 458/1861 |
4.06% 1524/1950 |
7.23% 1115/2010 |
4.46% 1495/2031 |
| 2019 | 14.72% 1397/1975 |
6.58% 2169/3053 |
-0.18% 1428/3201 |
4.25% 902/1861 |
3.43% 1390/1886 |
| 2018 | -0.30% 337/1914 |
- - |
-0.41% 774/2983 |
0.70% 508/2970 |
-0.83% 646/2975 |
| 2017 | 6.19% 916/1886 |
- - |
- - |
- - |
- - |
| 2016 | 3.70% 164/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 华宝新价值 VS. () |
| 华宝新价值 VS. 农银新能源主题(002190) |