导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.12% | 1105/2318 |
| 近一周 | 1.44% | 1058/2327 |
| 近一月 | 2.55% | 1807/2327 |
| 近一季 | -0.06% | 1258/2310 |
| 近半年 | -1.74% | 863/2281 |
| 近一年 | -6.21% | 719/2209 |
| 近两年 | -5.41% | 802/2082 |
| 近三年 | -3.67% | 664/1906 |
| 成立以来 | 78.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.06% 940/2331 |
- 1750/2290 |
-2.34% 1175/2303 |
-2.05% 745/2319 |
-1.80% 820/2331 |
| 2022 | -5.36% 511/2300 |
-5.84% 664/2227 |
6.93% 784/2269 |
-3.24% 586/2294 |
-2.86% 1598/2300 |
| 2021 | 7.82% 926/2206 |
0.38% 768/2009 |
6.07% 1009/2060 |
1.77% 597/2103 |
-0.50% 1794/2208 |
| 2020 | 42.47% 876/2087 |
-1.08% 1087/1861 |
11.96% 1068/1950 |
16.71% 275/2010 |
10.22% 887/2031 |
| 2019 | 15.32% 1373/1975 |
3.10% 2492/3053 |
0.26% 1248/3201 |
3.08% 1147/1861 |
8.23% 690/1886 |
| 2018 | -0.09% 328/1914 |
- - |
0.09% 622/2983 |
1.14% 354/2970 |
-1.91% 816/2975 |
| 2017 | 8.65% 654/1886 |
- - |
- - |
- - |
- - |
| 2016 | 2.26% 287/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 富国新收益A VS. 农银新能源主题(002190) |
| 富国新收益A VS. () |