导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.58% | 757/2318 |
| 近一周 | -0.77% | 2161/2327 |
| 近一月 | 5.77% | 1293/2327 |
| 近一季 | 2.16% | 811/2310 |
| 近半年 | -3.86% | 1138/2281 |
| 近一年 | -7.37% | 795/2209 |
| 近两年 | 3.35% | 321/2082 |
| 近三年 | 10.27% | 170/1906 |
| 成立以来 | 46.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.39% 825/2331 |
2.95% 929/2290 |
0.33% 515/2303 |
-1.66% 654/2319 |
-5.87% 1683/2331 |
| 2022 | -1.02% 188/2300 |
-6.72% 716/2227 |
7.91% 667/2269 |
0.29% 71/2294 |
-1.96% 1427/2300 |
| 2021 | 16.54% 456/2206 |
2.55% 231/2009 |
2.51% 1500/2060 |
3.27% 419/2103 |
7.34% 309/2208 |
| 2020 | 13.59% 1685/2087 |
-0.30% 925/1861 |
3.57% 1571/1950 |
6.14% 1272/2010 |
3.64% 1676/2031 |
| 2019 | 19.89% 1182/1975 |
12.22% 1819/3054 |
-1.14% 1777/3201 |
2.34% 1265/1861 |
5.59% 1052/1886 |
| 2018 | -6.35% 556/1914 |
- - |
- - |
- - |
-3.39% 1052/2977 |
| 2017 | 2.51% 1208/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 招商安荣保本混合A VS. () |
| 招商安荣保本混合A VS. 农银新能源主题(002190) |