导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.30% | 1200/2318 |
| 近一周 | -0.13% | 1905/2327 |
| 近一月 | 1.19% | 2075/2327 |
| 近一季 | 0.30% | 1177/2310 |
| 近半年 | -1.24% | 777/2281 |
| 近一年 | -2.66% | 496/2209 |
| 近两年 | -1.35% | 600/2082 |
| 近三年 | 5.42% | 324/1906 |
| 成立以来 | 155.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.62% 564/2331 |
0.85% 1538/2290 |
-0.30% 696/2303 |
-1.27% 579/2319 |
-0.90% 578/2331 |
| 2022 | -2.83% 324/2300 |
-1.91% 197/2227 |
1.55% 1778/2269 |
-1.13% 240/2294 |
-1.33% 1289/2300 |
| 2021 | 11.55% 648/2206 |
1.26% 478/2009 |
2.92% 1429/2060 |
4.33% 370/2103 |
2.59% 959/2208 |
| 2020 | 16.53% 1545/2087 |
-0.45% 954/1861 |
5.87% 1379/1950 |
7.08% 1132/2010 |
3.26% 1740/2031 |
| 2019 | 15.29% 1374/1975 |
10.29% 1910/3053 |
-4.03% 2384/3201 |
5.23% 730/1861 |
3.51% 1378/1886 |
| 2018 | -18.40% 1002/1914 |
- - |
-7.56% 2153/2983 |
-4.74% 1769/2970 |
-8.78% 1725/2975 |
| 2017 | 13.56% 371/1886 |
- - |
- - |
- - |
- - |
| 2016 | 92.10% 1/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰浓益灵活C VS. 农银新能源主题(002190) |
| 国泰浓益灵活C VS. () |