导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.44% | 952/2295 |
| 近一周 | -0.55% | 2128/2304 |
| 近一月 | 0.36% | 2219/2304 |
| 近一季 | 0.79% | 957/2287 |
| 近半年 | -0.09% | 503/2257 |
| 近一年 | -3.57% | 514/2186 |
| 近两年 | -19.25% | 1300/2059 |
| 近三年 | -21.56% | 1170/1886 |
| 成立以来 | 5.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.88% 1250/2331 |
-7.36% 2198/2290 |
-1.61% 1032/2303 |
-1.89% 716/2319 |
-0.34% 448/2331 |
| 2022 | -13.66% 921/2300 |
-4.30% 536/2227 |
3.39% 1316/2269 |
-12.88% 1668/2294 |
0.16% 799/2300 |
| 2021 | 1.95% 1532/2206 |
0.59% 710/2009 |
0.99% 1764/2060 |
0.20% 994/2103 |
0.16% 1708/2208 |
| 2020 | 13.66% 1681/2087 |
-1.11% 1094/1861 |
4.64% 1466/1950 |
5.24% 1400/2010 |
4.37% 1515/2031 |
| 2019 | 7.22% 1710/1975 |
3.03% 2505/3053 |
-1.72% 1924/3201 |
1.57% 1410/1861 |
4.23% 1256/1886 |
| 2018 | 1.76% 219/1914 |
- - |
0.56% 457/2983 |
1.13% 356/2970 |
-0.05% 498/2975 |
| 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% |
| 华夏新锦汇混合A VS. 农银新能源主题(002190) |
| 华夏新锦汇混合A VS. () |