导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.34% | 1206/2318 |
| 近一周 | 6.21% | 62/2327 |
| 近一月 | 13.25% | 338/2327 |
| 近一季 | 0.95% | 1059/2310 |
| 近半年 | -11.29% | 1987/2281 |
| 近一年 | -25.82% | 2025/2209 |
| 近两年 | -22.49% | 1613/2082 |
| 近三年 | -24.24% | 1327/1906 |
| 成立以来 | 141.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -25.92% 2076/2331 |
-0.51% 1838/2290 |
-9.36% 2073/2303 |
-8.56% 1511/2319 |
-10.17% 2196/2331 |
| 2022 | -19.01% 1248/2300 |
-20.18% 1812/2227 |
8.14% 645/2269 |
-12.14% 1582/2294 |
6.79% 160/2300 |
| 2021 | 52.41% 34/2206 |
21.06% 6/2009 |
9.45% 768/2060 |
0.98% 775/2103 |
13.92% 63/2208 |
| 2020 | 60.92% 489/2087 |
5.18% 225/1861 |
11.52% 1086/1950 |
22.55% 76/2010 |
11.95% 768/2031 |
| 2019 | 46.54% 417/1975 |
37.55% 119/3054 |
-11.40% 2989/3201 |
6.94% 518/1861 |
12.45% 254/1886 |
| 2018 | -7.56% 596/1914 |
- - |
- - |
- - |
-3.75% 1095/2977 |
| 2017 | -5.74% 1416/1886 |
- - |
- - |
- - |
- - |
| 2016 | 3.64% 172/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 中欧价值智选E VS. () |
| 中欧价值智选E VS. 农银新能源主题(002190) |