导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.92% | 195/2318 |
| 近一周 | 0.85% | 1334/2327 |
| 近一月 | 11.34% | 488/2327 |
| 近一季 | 6.13% | 245/2310 |
| 近半年 | -4.79% | 1253/2281 |
| 近一年 | -12.34% | 1135/2209 |
| 近两年 | -6.15% | 829/2082 |
| 近三年 | -51.39% | 1874/1906 |
| 成立以来 | -40.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -25.09% 2053/2331 |
-7.32% 2195/2290 |
-7.95% 1974/2303 |
-4.07% 998/2319 |
-8.47% 2081/2331 |
| 2022 | -19.53% 1285/2300 |
-16.89% 1440/2227 |
9.33% 518/2269 |
-22.77% 2247/2294 |
14.66% 24/2300 |
| 2021 | -22.24% 2029/2206 |
0.79% 647/2009 |
8.14% 837/2060 |
-17.09% 2027/2103 |
-13.95% 2153/2208 |
| 2020 | 23.85% 1291/2087 |
-7.69% 1695/1861 |
15.38% 923/1950 |
4.09% 1526/2010 |
11.71% 789/2031 |
| 2019 | 15.35% 1371/1975 |
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- - |
| 2018 | -17.09% 931/1914 |
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| 2017 | - - |
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- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
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- - |
| 2015 | - - |
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- - |
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| 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% |
| 工银沪港深精选混合C VS. 农银新能源主题(002190) |
| 工银沪港深精选混合C VS. () |