导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.39% | 811/2318 |
| 近一周 | 0.67% | 1391/2327 |
| 近一月 | 3.46% | 1682/2327 |
| 近一季 | 3.03% | 626/2310 |
| 近半年 | -0.78% | 684/2281 |
| 近一年 | -1.90% | 445/2209 |
| 近两年 | 1.62% | 419/2082 |
| 近三年 | 6.49% | 278/1906 |
| 成立以来 | 34.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.92% 687/2331 |
1.21% 1400/2290 |
-2.21% 1152/2303 |
0.42% 232/2319 |
-2.33% 941/2331 |
| 2022 | 1.29% 83/2300 |
-0.86% 93/2227 |
1.31% 1840/2269 |
-0.16% 138/2294 |
1.02% 629/2300 |
| 2021 | 7.39% 989/2206 |
1.34% 463/2009 |
4.63% 1123/2060 |
0.39% 950/2103 |
0.89% 1540/2208 |
| 2020 | 13.55% 1691/2087 |
0.52% 785/1861 |
4.75% 1454/1950 |
3.68% 1565/2010 |
4.00% 1595/2031 |
| 2019 | 22.62% 1095/1975 |
13.76% 1727/3053 |
0.28% 1236/3201 |
5.03% 756/1861 |
2.35% 1643/1886 |
| 2018 | -17.46% 946/1914 |
- - |
-4.85% 1684/2983 |
-3.11% 1479/2970 |
-6.06% 1347/2975 |
| 2017 | 11.55% 458/1886 |
- - |
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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% |
| 鹏华弘惠混合A VS. () |
| 鹏华弘惠混合A VS. 农银新能源主题(002190) |