导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.32% | 313/2318 |
| 近一周 | 3.76% | 307/2327 |
| 近一月 | 26.94% | 17/2327 |
| 近一季 | 4.07% | 471/2310 |
| 近半年 | 8.24% | 64/2281 |
| 近一年 | -5.51% | 669/2209 |
| 近两年 | -17.40% | 1367/2082 |
| 近三年 | -40.89% | 1772/1906 |
| 成立以来 | -5.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.28% 124/2331 |
31.73% 18/2290 |
-0.73% 794/2303 |
-22.00% 2231/2319 |
2.23% 146/2331 |
| 2022 | -47.36% 2154/2300 |
-28.22% 2174/2227 |
-1.91% 2109/2269 |
-20.76% 2220/2294 |
-5.67% 1905/2300 |
| 2021 | -5.88% 1829/2206 |
-6.54% 1621/2009 |
20.54% 278/2060 |
-21.55% 2051/2103 |
6.49% 379/2208 |
| 2020 | 40.57% 929/2087 |
-2.82% 1324/1861 |
25.57% 394/1950 |
0.86% 1801/2010 |
14.22% 607/2031 |
| 2019 | 18.00% 1250/1975 |
1.46% 2695/3053 |
-0.66% 1636/3201 |
7.18% 491/1861 |
9.24% 560/1886 |
| 2018 | 2.34% 172/1914 |
- - |
0.96% 12/86 |
0.46% 54/67 |
0.03% 471/2975 |
| 2017 | 1.68% 1270/1886 |
- - |
- - |
- - |
- - |
| 2016 | 1.10% 371/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 万家引擎 | 2.2485 | 22.74% |
| 长城久祥 VS. () |
| 长城久祥 VS. 农银新能源主题(002190) |