导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.35% | 821/2318 |
| 近一周 | 0.49% | 1478/2327 |
| 近一月 | 3.63% | 1650/2327 |
| 近一季 | 2.37% | 771/2310 |
| 近半年 | 0.71% | 435/2281 |
| 近一年 | 1.93% | 187/2209 |
| 近两年 | 8.11% | 148/2082 |
| 近三年 | 10.26% | 171/1906 |
| 成立以来 | 58.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.30% 173/2331 |
2.93% 933/2290 |
2.56% 188/2303 |
-1.74% 679/2319 |
-0.42% 470/2331 |
| 2022 | -0.85% 179/2300 |
-2.52% 298/2227 |
3.13% 1369/2269 |
-1.66% 336/2294 |
0.29% 778/2300 |
| 2021 | 6.21% 1150/2206 |
0.14% 809/2009 |
2.51% 1501/2060 |
1.44% 645/2103 |
1.99% 1129/2208 |
| 2020 | 11.80% 1769/2087 |
-0.40% 945/1861 |
3.30% 1599/1950 |
4.84% 1450/2010 |
3.65% 1673/2031 |
| 2019 | 8.63% 1654/1975 |
1.66% 2671/3053 |
1.46% 657/3201 |
2.20% 1289/1861 |
3.06% 1471/1886 |
| 2018 | 4.94% 55/1914 |
- - |
1.08% 302/2983 |
0.53% 578/2970 |
1.41% 167/2975 |
| 2017 | 7.37% 792/1886 |
- - |
- - |
- - |
- - |
| 2016 | 2.85% 229/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 广发聚盛混合C VS. 农银新能源主题(002190) |
| 广发聚盛混合C VS. () |