导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.47% | 562/2318 |
| 近一周 | 2.12% | 769/2327 |
| 近一月 | 5.18% | 1406/2327 |
| 近一季 | 3.40% | 555/2310 |
| 近半年 | 2.28% | 232/2281 |
| 近一年 | -1.81% | 443/2209 |
| 近两年 | -2.25% | 649/2082 |
| 近三年 | 1.03% | 479/1906 |
| 成立以来 | 51.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.23% 716/2331 |
1.08% 1458/2290 |
-2.78% 1243/2303 |
-1.22% 563/2319 |
-0.31% 436/2331 |
| 2022 | -6.24% 574/2300 |
-4.93% 600/2227 |
5.14% 1042/2269 |
-2.77% 539/2294 |
-3.52% 1676/2300 |
| 2021 | 7.45% 978/2206 |
-0.78% 1029/2009 |
5.10% 1083/2060 |
1.97% 567/2103 |
1.06% 1498/2208 |
| 2020 | 19.78% 1433/2087 |
3.15% 353/1861 |
3.68% 1561/1950 |
6.61% 1189/2010 |
5.06% 1401/2031 |
| 2019 | 12.51% 1469/1975 |
3.86% 2396/3053 |
1.37% 692/3201 |
3.66% 1014/1861 |
3.09% 1468/1886 |
| 2018 | 4.77% 62/1914 |
- - |
0.82% 361/2983 |
1.31% 281/2970 |
1.70% 115/2975 |
| 2017 | 7.25% 807/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
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| 2013 | - - |
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- - |
- - |
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| 2012 | - - |
- - |
- - |
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| 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% |
| 民生加银鑫喜灵混合 VS. 农银新能源主题(002190) |
| 民生加银鑫喜灵混合 VS. () |