导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.53% | 1235/2318 |
| 近一周 | 0.51% | 1469/2327 |
| 近一月 | 4.91% | 1465/2327 |
| 近一季 | -0.25% | 1288/2310 |
| 近半年 | -0.33% | 624/2281 |
| 近一年 | -1.40% | 403/2209 |
| 近两年 | -1.27% | 598/2082 |
| 近三年 | -0.40% | 530/1906 |
| 成立以来 | 38.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.32% 297/2331 |
3.04% 915/2290 |
1.44% 289/2303 |
-2.93% 847/2319 |
-0.13% 395/2331 |
| 2022 | -5.88% 561/2300 |
-1.88% 194/2227 |
1.71% 1732/2269 |
-2.90% 554/2294 |
-2.86% 1599/2300 |
| 2021 | 6.47% 1112/2206 |
1.58% 392/2009 |
2.19% 1555/2060 |
0.47% 929/2103 |
2.09% 1094/2208 |
| 2020 | 15.67% 1593/2087 |
-0.03% 886/1861 |
3.26% 1606/1950 |
6.61% 1191/2010 |
5.10% 1390/2031 |
| 2019 | 4.13% 1805/1975 |
0.04% 2874/3054 |
0.34% 1208/3201 |
0.40% 1618/1861 |
3.31% 1413/1886 |
| 2018 | -2.01% 413/1914 |
- - |
- - |
- - |
-0.43% 557/2977 |
| 2017 | 7.99% 721/1886 |
- - |
- - |
- - |
- - |
| 2016 | 6.69% 66/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 万家瑞丰A VS. 农银新能源主题(002190) |
| 万家瑞丰A VS. () |