导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.37% | 1211/2318 |
| 近一周 | -0.17% | 1926/2327 |
| 近一月 | 1.30% | 2046/2327 |
| 近一季 | -0.25% | 1288/2310 |
| 近半年 | -2.92% | 1009/2281 |
| 近一年 | -4.71% | 616/2209 |
| 近两年 | -1.66% | 618/2082 |
| 近三年 | -3.31% | 652/1906 |
| 成立以来 | 34.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.14% 812/2331 |
0.76% 1564/2290 |
-1.41% 964/2303 |
-1.16% 550/2319 |
-2.37% 949/2331 |
| 2022 | -3.37% 374/2300 |
-4.22% 523/2227 |
1.07% 1888/2269 |
0.12% 87/2294 |
-0.30% 955/2300 |
| 2021 | 4.65% 1359/2206 |
0.78% 650/2009 |
3.11% 1378/2060 |
0.38% 954/2103 |
0.33% 1677/2208 |
| 2020 | 23.40% 1308/2087 |
-0.24% 916/1861 |
9.78% 1147/1950 |
7.35% 1101/2010 |
4.97% 1414/2031 |
| 2019 | - - |
- - |
- - |
4.65% 832/1861 |
5.01% 1142/1886 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 诺安积极回报C | 2.1530 | 26.95% |
| 东吴移动 | 2.7579 | 27.01% |
| 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% |
| 诺安积极回报 | 2.0340 | 39.28% |
| 鹏华弘鑫C | 1.2963 | 27.30% |
| 前海金银C | 1.5180 | 26.79% |
| 鹏华弘鑫A | 1.3131 | 27.32% |
| 大成国企改革灵活配置混合 | 3.3790 | 25.46% |
| 东吴内需增长 | 1.8310 | 26.26% |
| 招商安元灵活配置混合C VS. () |
| 招商安元灵活配置混合C VS. 农银新能源主题(002190) |