导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.92% | 261/2318 |
| 近一周 | 2.80% | 524/2327 |
| 近一月 | 8.57% | 846/2327 |
| 近一季 | 3.54% | 537/2310 |
| 近半年 | -8.24% | 1686/2281 |
| 近一年 | -23.73% | 1900/2209 |
| 近两年 | -26.13% | 1772/2082 |
| 近三年 | -26.05% | 1385/1906 |
| 成立以来 | 58.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -24.59% 2038/2331 |
4.01% 751/2290 |
-9.83% 2107/2303 |
-10.65% 1712/2319 |
-10.01% 2190/2331 |
| 2022 | -19.94% 1316/2300 |
-9.30% 880/2227 |
2.94% 1418/2269 |
-11.16% 1453/2294 |
-3.48% 1672/2300 |
| 2021 | 15.30% 495/2206 |
-0.78% 1028/2009 |
10.32% 713/2060 |
2.70% 467/2103 |
2.57% 968/2208 |
| 2020 | 46.63% 790/2087 |
-4.30% 1475/1861 |
24.24% 460/1950 |
12.03% 622/2010 |
10.08% 896/2031 |
| 2019 | 50.91% 308/1975 |
26.74% 742/3053 |
-2.17% 2036/3201 |
10.44% 247/1861 |
10.21% 443/1886 |
| 2018 | -21.71% 1168/1914 |
- - |
-6.86% 2028/2983 |
-5.35% 1879/2970 |
-11.40% 2240/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 德邦新回报灵活配置混合 VS. 农银新能源主题(002190) |
| 德邦新回报灵活配置混合 VS. () |