导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.67% | 2239/2318 |
| 近一周 | 2.01% | 811/2327 |
| 近一月 | 11.27% | 496/2327 |
| 近一季 | -10.82% | 2199/2310 |
| 近半年 | -6.20% | 1446/2281 |
| 近一年 | -20.27% | 1705/2209 |
| 近两年 | -20.07% | 1490/2082 |
| 近三年 | -37.47% | 1713/1906 |
| 成立以来 | -46.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.18% 1106/2331 |
2.26% 1089/2290 |
-5.00% 1619/2303 |
-12.09% 1819/2319 |
7.51% 25/2331 |
| 2022 | -31.31% 1964/2300 |
-25.48% 2140/2227 |
9.14% 534/2269 |
-13.04% 1696/2294 |
-2.87% 1602/2300 |
| 2021 | -4.51% 1798/2206 |
-8.45% 1767/2009 |
27.65% 96/2060 |
-15.54% 2000/2103 |
-3.26% 1981/2208 |
| 2020 | - - |
- - |
- - |
- - |
1.16% 1889/2031 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 同泰远见混合A VS. 农银新能源主题(002190) |
| 同泰远见混合A VS. () |