导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.73% | 1791/2318 |
| 近一周 | 1.96% | 838/2327 |
| 近一月 | 18.16% | 148/2327 |
| 近一季 | -4.87% | 1824/2310 |
| 近半年 | -3.64% | 1114/2281 |
| 近一年 | -32.59% | 2161/2209 |
| 近两年 | -32.07% | 1912/2082 |
| 近三年 | -45.86% | 1837/1906 |
| 成立以来 | -17.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -27.24% 2096/2331 |
3.28% 867/2290 |
-9.70% 2100/2303 |
-21.02% 2210/2319 |
-1.22% 692/2331 |
| 2022 | -19.61% 1289/2300 |
-12.52% 1061/2227 |
8.06% 652/2269 |
-11.75% 1535/2294 |
-3.64% 1690/2300 |
| 2021 | -3.57% 1769/2206 |
1.20% 502/2009 |
4.73% 1109/2060 |
-8.82% 1767/2103 |
-0.22% 1763/2208 |
| 2020 | 49.88% 719/2087 |
-3.28% 1381/1861 |
20.83% 649/1950 |
14.77% 398/2010 |
11.75% 784/2031 |
| 2019 | 44.42% 472/1975 |
27.87% 618/3053 |
-2.64% 2134/3201 |
5.61% 675/1861 |
9.85% 486/1886 |
| 2018 | - - |
- - |
-10.29% 2496/2983 |
-8.61% 2416/2970 |
-13.06% 2505/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 诺安积极回报C | 2.1530 | 26.95% |
| 东吴移动 | 2.7579 | 27.01% |
| 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% |
| 诺安积极回报 | 2.0340 | 39.28% |
| 鹏华弘鑫C | 1.2963 | 27.30% |
| 前海金银C | 1.5180 | 26.79% |
| 鹏华弘鑫A | 1.3131 | 27.32% |
| 大成国企改革灵活配置混合 | 3.3790 | 25.46% |
| 东吴内需增长 | 1.8310 | 26.26% |
| 汇安成长优选混合C VS. () |
| 汇安成长优选混合C VS. 农银新能源主题(002190) |