导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.25% | 171/2318 |
| 近一周 | -0.06% | 1860/2327 |
| 近一月 | 4.67% | 1519/2327 |
| 近一季 | 7.41% | 164/2310 |
| 近半年 | -5.98% | 1415/2281 |
| 近一年 | -7.53% | 805/2209 |
| 近两年 | 1.94% | 391/2082 |
| 近三年 | -24.17% | 1323/1906 |
| 成立以来 | 68.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.39% 965/2331 |
9.99% 245/2290 |
-4.25% 1508/2303 |
0.45% 227/2319 |
-11.51% 2246/2331 |
| 2022 | -20.50% 1360/2300 |
-19.89% 1778/2227 |
9.92% 478/2269 |
-14.47% 1833/2294 |
5.56% 219/2300 |
| 2021 | -9.34% 1928/2206 |
-1.96% 1172/2009 |
4.70% 1113/2060 |
-13.29% 1953/2103 |
1.87% 1170/2208 |
| 2020 | 85.45% 131/2087 |
-8.54% 1735/1861 |
27.48% 323/1950 |
22.51% 77/2010 |
29.83% 43/2031 |
| 2019 | 68.67% 81/1975 |
39.47% 85/3053 |
9.75% 37/3201 |
5.40% 706/1861 |
4.55% 1211/1886 |
| 2018 | -25.82% 1390/1914 |
- - |
1.66% 186/2983 |
-7.65% 2280/2970 |
-17.22% 2817/2975 |
| 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% |
| 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% |
| 易方达现代服务业混合 VS. () |
| 易方达现代服务业混合 VS. 农银新能源主题(002190) |