导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.54% | 548/2318 |
| 近一周 | 0.57% | 1449/2327 |
| 近一月 | 4.97% | 1451/2327 |
| 近一季 | 2.54% | 733/2310 |
| 近半年 | 3.97% | 145/2281 |
| 近一年 | 2.98% | 132/2209 |
| 近两年 | 3.82% | 301/2082 |
| 近三年 | 8.10% | 227/1906 |
| 成立以来 | 41.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.07% 255/2331 |
1.55% 1290/2290 |
0.15% 569/2303 |
-0.58% 430/2319 |
0.95% 214/2331 |
| 2022 | -5.65% 531/2300 |
-3.70% 456/2227 |
0.94% 1912/2269 |
-3.73% 633/2294 |
0.82% 676/2300 |
| 2021 | 9.89% 746/2206 |
1.15% 513/2009 |
2.43% 1521/2060 |
2.74% 461/2103 |
3.24% 814/2208 |
| 2020 | 17.69% 1499/2087 |
- 876/1861 |
4.42% 1483/1950 |
8.82% 925/2010 |
3.57% 1688/2031 |
| 2019 | 3.17% 1824/1975 |
0.65% 2819/3053 |
0.09% 1321/3201 |
0.55% 1588/1861 |
1.84% 1727/1886 |
| 2018 | 3.27% 115/1914 |
- - |
-14.01% 2744/2983 |
15.01% 8/2970 |
0.09% 458/2975 |
| 2017 | 1.86% 1252/1886 |
- - |
- - |
- - |
- - |
| 2016 | 2.10% 303/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 华安新优选C VS. () |
| 华安新优选C VS. 农银新能源主题(002190) |