导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.53% | 163/2318 |
| 近一周 | 4.01% | 250/2327 |
| 近一月 | 9.09% | 759/2327 |
| 近一季 | 9.67% | 93/2310 |
| 近半年 | -8.60% | 1734/2281 |
| 近一年 | -24.01% | 1913/2209 |
| 近两年 | -24.73% | 1719/2082 |
| 近三年 | -25.39% | 1362/1906 |
| 成立以来 | 10.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -26.73% 2085/2331 |
2.52% 1017/2290 |
-9.89% 2111/2303 |
-8.20% 1475/2319 |
-13.60% 2280/2331 |
| 2022 | -5.39% 515/2300 |
-0.91% 97/2227 |
8.65% 589/2269 |
-12.26% 1592/2294 |
0.16% 798/2300 |
| 2021 | 2.34% 1501/2206 |
1.23% 494/2009 |
1.55% 1690/2060 |
-0.75% 1202/2103 |
0.31% 1680/2208 |
| 2020 | 3.75% 1909/2087 |
-6.44% 1616/1861 |
1.29% 1772/1950 |
4.10% 1523/2010 |
5.16% 1371/2031 |
| 2019 | 13.85% 1419/1975 |
1.93% 2639/3053 |
1.18% 762/3201 |
2.19% 1290/1861 |
8.02% 711/1886 |
| 2018 | 0.49% 291/1914 |
- - |
1.34% 227/2983 |
1.48% 238/2970 |
-4.61% 1185/2975 |
| 2017 | 9.77% 551/1886 |
- - |
- - |
- - |
- - |
| 2016 | 12.60% 20/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 广发安宏回报混合A VS. 农银新能源主题(002190) |
| 广发安宏回报混合A VS. () |