导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.03% | 651/2318 |
| 近一周 | 1.29% | 1113/2327 |
| 近一月 | 11.85% | 434/2327 |
| 近一季 | 3.26% | 584/2310 |
| 近半年 | -0.48% | 643/2281 |
| 近一年 | -6.75% | 753/2209 |
| 近两年 | -1.49% | 605/2082 |
| 近三年 | 3.80% | 379/1906 |
| 成立以来 | 40.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.99% 1015/2331 |
0.31% 1700/2290 |
-0.74% 799/2303 |
-4.99% 1124/2319 |
-1.67% 791/2331 |
| 2022 | -0.71% 165/2300 |
-3.63% 445/2227 |
4.88% 1076/2269 |
-1.57% 312/2294 |
-0.20% 904/2300 |
| 2021 | 10.32% 710/2206 |
0.69% 684/2009 |
5.41% 1052/2060 |
1.19% 712/2103 |
2.72% 919/2208 |
| 2020 | 25.61% 1244/2087 |
-0.60% 994/1861 |
9.71% 1151/1950 |
8.27% 972/2010 |
6.40% 1200/2031 |
| 2019 | 39.30% 627/1975 |
27.97% 606/3053 |
1.27% 736/3201 |
2.40% 1257/1861 |
4.97% 1152/1886 |
| 2018 | -20.07% 1075/1914 |
- - |
-7.41% 2122/2983 |
-0.16% 817/2970 |
-11.16% 2185/2975 |
| 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% |
| 景顺睿成混合A VS. () |
| 景顺睿成混合A VS. 农银新能源主题(002190) |