导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.73% | 1200/2295 |
| 近一周 | 0.37% | 1617/2304 |
| 近一月 | 1.01% | 2069/2304 |
| 近一季 | -0.78% | 1251/2287 |
| 近半年 | -0.79% | 598/2257 |
| 近一年 | -4.06% | 541/2186 |
| 近两年 | -4.70% | 626/2059 |
| 近三年 | -0.78% | 494/1886 |
| 成立以来 | 50.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.01% 697/2331 |
0.24% 1713/2290 |
-0.64% 772/2303 |
-2.33% 781/2319 |
-0.30% 429/2331 |
| 2022 | -4.10% 428/2300 |
-3.08% 382/2227 |
1.11% 1876/2269 |
-1.72% 348/2294 |
-0.43% 1005/2300 |
| 2021 | 8.71% 823/2206 |
1.56% 397/2009 |
4.53% 1136/2060 |
1.16% 721/2103 |
1.22% 1451/2208 |
| 2020 | 20.46% 1399/2087 |
-1.38% 1131/1861 |
7.71% 1248/1950 |
9.21% 889/2010 |
3.84% 1636/2031 |
| 2019 | 15.92% 1340/1975 |
2.00% 2626/3053 |
2.24% 431/3201 |
6.29% 595/1861 |
4.58% 1204/1886 |
| 2018 | -5.18% 521/1914 |
- - |
-2.41% 1298/2983 |
0.40% 620/2970 |
-3.96% 1119/2975 |
| 2017 | 13.45% 378/1886 |
- - |
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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% |
| 国泰普益灵活配置混合A VS. () |
| 国泰普益灵活配置混合A VS. 农银新能源主题(002190) |