导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.93% | 1440/2318 |
| 近一周 | -1.73% | 2261/2327 |
| 近一月 | 5.92% | 1257/2327 |
| 近一季 | -6.35% | 1950/2310 |
| 近半年 | -5.70% | 1380/2281 |
| 近一年 | -13.62% | 1219/2209 |
| 近两年 | -17.66% | 1381/2082 |
| 近三年 | -17.01% | 1102/1906 |
| 成立以来 | 6.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.95% 1014/2331 |
12.30% 158/2290 |
5.29% 88/2303 |
-19.78% 2191/2319 |
-1.89% 846/2331 |
| 2022 | -28.12% 1843/2300 |
-22.74% 2016/2227 |
3.98% 1193/2269 |
-4.65% 726/2294 |
-6.15% 1943/2300 |
| 2021 | 5.96% 1196/2206 |
-15.72% 1952/2009 |
23.00% 216/2060 |
-0.69% 1189/2103 |
2.93% 880/2208 |
| 2020 | 61.25% 483/2087 |
-3.80% 1433/1861 |
17.23% 852/1950 |
23.03% 71/2010 |
16.21% 475/2031 |
| 2019 | 19.87% 1184/1975 |
10.76% 1882/3054 |
-1.71% 1923/3201 |
5.35% 712/1861 |
4.53% 1214/1886 |
| 2018 | -21.94% 1178/1914 |
- - |
- - |
- - |
-5.73% 1310/2977 |
| 2017 | 0.20% 1326/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 鼎利定增 VS. 农银新能源主题(002190) |
| 鼎利定增 VS. () |