导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.28% | 319/2318 |
| 近一周 | -0.42% | 2038/2327 |
| 近一月 | 5.28% | 1397/2327 |
| 近一季 | 5.89% | 270/2310 |
| 近半年 | -2.55% | 962/2281 |
| 近一年 | -8.11% | 846/2209 |
| 近两年 | -10.04% | 1017/2082 |
| 近三年 | -15.11% | 1028/1906 |
| 成立以来 | 50.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.32% 957/2331 |
5.31% 561/2290 |
-3.59% 1397/2303 |
-1.55% 630/2319 |
-6.27% 1776/2331 |
| 2022 | -16.78% 1112/2300 |
-4.56% 561/2227 |
0.65% 1949/2269 |
-6.43% 869/2294 |
-7.42% 2036/2300 |
| 2021 | 8.72% 821/2206 |
3.16% 187/2009 |
5.80% 1027/2060 |
-0.99% 1225/2103 |
0.61% 1616/2208 |
| 2020 | 47.04% 780/2087 |
-1.48% 1149/1861 |
13.43% 996/1950 |
12.20% 606/2010 |
17.27% 414/2031 |
| 2019 | - - |
- - |
- - |
3.69% 1006/1861 |
11.21% 349/1886 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 安信核心竞争力混合A VS. 农银新能源主题(002190) |
| 安信核心竞争力混合A VS. () |