导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.42% | 1037/2318 |
| 近一周 | 0.28% | 1603/2327 |
| 近一月 | 1.09% | 2097/2327 |
| 近一季 | 1.01% | 1045/2310 |
| 近半年 | -1.25% | 779/2281 |
| 近一年 | -3.29% | 526/2209 |
| 近两年 | -2.14% | 644/2082 |
| 近三年 | 0.27% | 498/1906 |
| 成立以来 | 45.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.08% 701/2331 |
0.72% 1573/2290 |
-1.34% 944/2303 |
-0.93% 509/2319 |
-1.55% 769/2331 |
| 2022 | -2.97% 339/2300 |
-2.58% 305/2227 |
1.38% 1821/2269 |
-1.55% 304/2294 |
-0.21% 906/2300 |
| 2021 | 7.76% 939/2206 |
2.20% 271/2009 |
2.87% 1435/2060 |
1.31% 678/2103 |
1.17% 1474/2208 |
| 2020 | 21.84% 1353/2087 |
0.77% 730/1861 |
6.93% 1302/1950 |
9.52% 860/2010 |
3.25% 1743/2031 |
| 2019 | 12.30% 1478/1975 |
0.86% 23/33 |
1.27% 734/3201 |
5.27% 724/1861 |
4.45% 1222/1886 |
| 2018 | 1.55% 230/1914 |
- - |
-0.19% 72/86 |
1.07% 22/67 |
0.38% 21/52 |
| 2017 | 2.79% 1185/1886 |
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| 2016 | - - |
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- - |
- - |
- - |
| 2015 | - - |
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- - |
| 2014 | - - |
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| 2013 | - - |
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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% |
| 华富永鑫C | 1.0635 | 29.08% |
| 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% |
| 国泰民福保本混合 VS. () |
| 国泰民福保本混合 VS. 农银新能源主题(002190) |