导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.62% | 1253/2318 |
| 近一周 | 0.04% | 1739/2327 |
| 近一月 | 1.32% | 2042/2327 |
| 近一季 | -0.39% | 1316/2310 |
| 近半年 | -1.10% | 740/2281 |
| 近一年 | -2.18% | 461/2209 |
| 近两年 | 1.49% | 426/2082 |
| 近三年 | 6.48% | 279/1906 |
| 成立以来 | 82.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.15% 428/2331 |
1.48% 1309/2290 |
-0.77% 805/2303 |
-0.57% 425/2319 |
-0.28% 424/2331 |
| 2022 | -0.77% 172/2300 |
-1.45% 136/2227 |
2.32% 1566/2269 |
-0.36% 159/2294 |
-1.23% 1258/2300 |
| 2021 | 7.96% 901/2206 |
-0.02% 861/2009 |
2.66% 1462/2060 |
3.65% 400/2103 |
1.48% 1372/2208 |
| 2020 | 24.75% 1268/2087 |
2.55% 403/1861 |
7.45% 1271/1950 |
7.70% 1049/2010 |
5.13% 1383/2031 |
| 2019 | 15.74% 1351/1975 |
2.59% 2555/3053 |
2.04% 494/3201 |
6.91% 520/1861 |
3.42% 1393/1886 |
| 2018 | 1.61% 224/1914 |
- - |
-3.56% 1478/2983 |
0.24% 686/2970 |
1.36% 174/2975 |
| 2017 | 7.74% 748/1886 |
- - |
- - |
- - |
- - |
| 2016 | 5.55% 82/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 国投新增长 VS. 农银新能源主题(002190) |
| 国投新增长 VS. () |