导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.78% | 502/2318 |
| 近一周 | -0.51% | 2072/2327 |
| 近一月 | 1.57% | 1977/2327 |
| 近一季 | 5.00% | 362/2310 |
| 近半年 | 2.10% | 253/2281 |
| 近一年 | 0.71% | 253/2209 |
| 近两年 | 4.16% | 287/2082 |
| 近三年 | 5.73% | 308/1906 |
| 成立以来 | 61.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.60% 360/2331 |
3.46% 830/2290 |
-2.38% 1183/2303 |
0.07% 313/2319 |
-0.46% 479/2331 |
| 2022 | -5.65% 532/2300 |
-5.09% 613/2227 |
4.10% 1173/2269 |
-2.10% 439/2294 |
-2.47% 1534/2300 |
| 2021 | 8.04% 891/2206 |
0.07% 832/2009 |
4.56% 1133/2060 |
-0.25% 1109/2103 |
3.51% 765/2208 |
| 2020 | 30.47% 1138/2087 |
3.23% 346/1861 |
8.41% 1212/1950 |
6.84% 1154/2010 |
9.11% 958/2031 |
| 2019 | 17.62% 1269/1975 |
9.01% 1979/3053 |
-0.28% 1468/3201 |
2.85% 1184/1861 |
5.19% 1107/1886 |
| 2018 | - - |
- - |
-1.70% 1144/2983 |
2.54% 111/2970 |
-1.09% 679/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
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