导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.87% | 1586/2318 |
| 近一周 | 2.01% | 811/2327 |
| 近一月 | 5.72% | 1306/2327 |
| 近一季 | -2.46% | 1579/2310 |
| 近半年 | -10.31% | 1918/2281 |
| 近一年 | -18.41% | 1602/2209 |
| 近两年 | -25.71% | 1760/2082 |
| 近三年 | -39.79% | 1762/1906 |
| 成立以来 | 62.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -18.77% 1809/2331 |
0.49% 1653/2290 |
-5.84% 1750/2303 |
-8.20% 1476/2319 |
-6.48% 1822/2331 |
| 2022 | -28.45% 1860/2300 |
-20.16% 1811/2227 |
10.78% 393/2269 |
-18.09% 2126/2294 |
-1.25% 1260/2300 |
| 2021 | 1.44% 1564/2206 |
-4.96% 1489/2009 |
11.41% 668/2060 |
-8.44% 1744/2103 |
4.65% 577/2208 |
| 2020 | 38.65% 972/2087 |
-9.27% 1765/1861 |
16.19% 884/1950 |
13.38% 519/2010 |
16.01% 493/2031 |
| 2019 | 51.44% 293/1975 |
28.31% 578/3053 |
-3.74% 2334/3201 |
7.18% 489/1861 |
14.41% 129/1886 |
| 2018 | -21.15% 1132/1914 |
- - |
-3.25% 1441/2983 |
-8.34% 2379/2970 |
-11.39% 2237/2975 |
| 2017 | 66.60% 7/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 东方红沪港深 VS. () |
| 东方红沪港深 VS. 农银新能源主题(002190) |