导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -15.60% | 2286/2318 |
| 近一周 | 2.54% | 602/2327 |
| 近一月 | 8.29% | 886/2327 |
| 近一季 | -15.04% | 2272/2310 |
| 近半年 | -19.16% | 2251/2281 |
| 近一年 | -24.00% | 1912/2209 |
| 近两年 | -28.39% | 1823/2082 |
| 近三年 | -32.67% | 1608/1906 |
| 成立以来 | -30.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.94% 1258/2331 |
1.63% 1266/2290 |
-3.49% 1375/2303 |
-5.72% 1222/2319 |
-3.68% 1246/2331 |
| 2022 | -20.05% 1328/2300 |
-11.53% 983/2227 |
0.70% 1945/2269 |
-6.56% 890/2294 |
-3.96% 1723/2300 |
| 2021 | 7.27% 1011/2206 |
-3.42% 1336/2009 |
8.76% 809/2060 |
-0.98% 1224/2103 |
3.14% 837/2208 |
| 2020 | 5.80% 1887/2087 |
-5.99% 1590/1861 |
6.48% 1327/1950 |
0.51% 1819/2010 |
5.16% 1370/2031 |
| 2019 | 8.91% 1646/1975 |
11.16% 1863/3053 |
-4.47% 2485/3201 |
0.37% 1624/1861 |
2.19% 1677/1886 |
| 2018 | - - |
- - |
- - |
0.09% 743/2970 |
-4.03% 1128/2975 |
| 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% |
| 鑫元行业轮动A VS. () |
| 鑫元行业轮动A VS. 农银新能源主题(002190) |