导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.60% | 1248/2318 |
| 近一周 | 0.50% | 1475/2327 |
| 近一月 | 4.87% | 1473/2327 |
| 近一季 | -0.33% | 1304/2310 |
| 近半年 | -0.48% | 643/2281 |
| 近一年 | -1.70% | 429/2209 |
| 近两年 | -1.87% | 628/2082 |
| 近三年 | -1.31% | 561/1906 |
| 成立以来 | 31.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.02% 322/2331 |
2.96% 926/2290 |
1.36% 299/2303 |
-3.01% 854/2319 |
-0.20% 409/2331 |
| 2022 | -6.17% 572/2300 |
-1.96% 203/2227 |
1.64% 1751/2269 |
-2.98% 563/2294 |
-2.95% 1607/2300 |
| 2021 | 6.15% 1160/2206 |
1.51% 417/2009 |
2.11% 1573/2060 |
0.39% 951/2103 |
2.02% 1119/2208 |
| 2020 | 15.46% 1604/2087 |
-0.10% 896/1861 |
3.30% 1599/1950 |
6.52% 1211/2010 |
5.02% 1407/2031 |
| 2019 | 3.71% 1814/1975 |
-0.09% 2888/3053 |
0.23% 1259/3201 |
0.32% 1631/1861 |
3.24% 1428/1886 |
| 2018 | -2.60% 441/1914 |
- - |
0.68% 418/2983 |
-1.15% 1065/2970 |
-0.53% 577/2975 |
| 2017 | 7.37% 791/1886 |
- - |
- - |
- - |
- - |
| 2016 | 4.07% 139/1510 |
- - |
- - |
- - |
- - |
| 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C VS. 农银新能源主题(002190) |
| 万家瑞丰C VS. () |