导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.99% | 187/2318 |
| 近一周 | 2.04% | 800/2327 |
| 近一月 | 18.07% | 152/2327 |
| 近一季 | 4.02% | 476/2310 |
| 近半年 | -1.32% | 790/2281 |
| 近一年 | -1.56% | 418/2209 |
| 近两年 | -8.06% | 937/2082 |
| 近三年 | -6.35% | 748/1906 |
| 成立以来 | -15.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.24% 955/2331 |
1.10% 1449/2290 |
-0.54% 760/2303 |
-0.09% 341/2319 |
-6.67% 1866/2331 |
| 2022 | -27.33% 1807/2300 |
-18.60% 1614/2227 |
5.77% 945/2269 |
-15.46% 1950/2294 |
-0.15% 875/2300 |
| 2021 | 17.50% 434/2206 |
-4.04% 1407/2009 |
30.20% 78/2060 |
-1.00% 1227/2103 |
-5.00% 2038/2208 |
| 2020 | 37.96% 989/2087 |
1.80% 506/1861 |
28.26% 290/1950 |
0.57% 1815/2010 |
5.07% 1398/2031 |
| 2019 | 18.37% 1237/1975 |
18.35% 1504/3053 |
-6.02% 2689/3201 |
4.51% 855/1861 |
1.83% 1730/1886 |
| 2018 | -35.60% 1616/1914 |
- - |
-11.60% 2611/2983 |
-15.46% 2846/2970 |
-14.44% 2665/2975 |
| 2017 | -5.90% 1420/1886 |
- - |
- - |
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| 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% |
| 泰信智选成长 VS. 农银新能源主题(002190) |
| 泰信智选成长 VS. () |