导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.73% | 918/2296 |
| 近一周 | 6.12% | 254/2294 |
| 近一月 | -3.49% | 2223/2306 |
| 近一季 | 30.58% | 49/2304 |
| 近半年 | 0.23% | 984/2276 |
| 近一年 | -32.98% | 2149/2202 |
| 近两年 | -28.13% | 1896/2082 |
| 近三年 | -33.68% | 1476/1908 |
| 成立以来 | -21.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
5.41% 205/2323 |
- - |
- - |
- - |
| 2023 | -33.71% 2169/2331 |
- 1750/2290 |
-6.71% 1870/2303 |
-22.00% 2230/2319 |
-8.91% 2116/2331 |
| 2022 | -8.26% 663/2300 |
-6.79% 720/2227 |
1.13% 1874/2269 |
-4.01% 659/2294 |
1.39% 556/2300 |
| 2021 | 2.36% 1497/2206 |
-3.94% 1402/2009 |
4.03% 1202/2060 |
0.65% 878/2103 |
1.78% 1220/2208 |
| 2020 | 7.06% 1861/2087 |
1.38% 588/1861 |
4.54% 1475/1950 |
0.80% 1806/2010 |
0.22% 1929/2031 |
| 2019 | 8.41% 1669/1975 |
3.79% 2404/3053 |
-0.15% 1419/3201 |
1.99% 1326/1861 |
2.56% 1605/1886 |
| 2018 | -0.23% 333/1914 |
- - |
-0.08% 683/2983 |
0.92% 443/2970 |
-1.67% 784/2975 |
| 2017 | 3.80% 1115/1886 |
- - |
- - |
- - |
- - |
| 2016 | 1.62% 341/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 诺安回报C VS. () |
| 诺安回报C VS. 农银新能源主题(002190) |