导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.10% | 1157/2318 |
| 近一周 | 0.05% | 1733/2327 |
| 近一月 | 1.22% | 2064/2327 |
| 近一季 | 0.20% | 1195/2310 |
| 近半年 | -0.81% | 690/2281 |
| 近一年 | -0.91% | 362/2209 |
| 近两年 | 1.15% | 452/2082 |
| 近三年 | 3.85% | 375/1906 |
| 成立以来 | 43.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.84% 340/2331 |
2.18% 1115/2290 |
0.07% 600/2303 |
-0.70% 465/2319 |
-0.69% 537/2331 |
| 2022 | -3.98% 414/2300 |
-3.04% 376/2227 |
2.06% 1630/2269 |
-2.81% 542/2294 |
-0.16% 878/2300 |
| 2021 | 7.45% 976/2206 |
0.33% 780/2009 |
4.50% 1145/2060 |
0.89% 807/2103 |
1.59% 1326/2208 |
| 2020 | 26.45% 1217/2087 |
-0.45% 953/1861 |
12.98% 1025/1950 |
8.21% 983/2010 |
3.89% 1627/2031 |
| 2019 | 23.65% 1053/1975 |
12.75% 1782/3053 |
0.65% 1042/3201 |
4.58% 844/1861 |
4.18% 1263/1886 |
| 2018 | -11.92% 726/1914 |
- - |
-5.67% 1828/2983 |
-1.69% 1191/2970 |
-6.71% 1428/2975 |
| 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% |
| 建信鑫稳回报灵活配置混合A VS. 农银新能源主题(002190) |
| 建信鑫稳回报灵活配置混合A VS. () |