导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.94% | 676/2318 |
| 近一周 | 5.98% | 74/2327 |
| 近一月 | 8.70% | 813/2327 |
| 近一季 | 5.96% | 262/2310 |
| 近半年 | -12.43% | 2065/2281 |
| 近一年 | -19.29% | 1658/2209 |
| 近两年 | -8.35% | 949/2082 |
| 近三年 | -21.56% | 1247/1906 |
| 成立以来 | -14.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -17.77% 1758/2331 |
7.14% 417/2290 |
-16.90% 2264/2303 |
4.36% 27/2319 |
-11.50% 2245/2331 |
| 2022 | -10.96% 771/2300 |
-19.78% 1765/2227 |
22.01% 28/2269 |
-10.14% 1317/2294 |
1.24% 583/2300 |
| 2021 | 0.65% 1596/2206 |
1.09% 258/1745 |
18.01% 431/2232 |
-7.74% 1542/2560 |
-8.56% 2115/2208 |
| 2020 | 38.76% 968/2087 |
-5.38% 743/1036 |
22.19% 610/1256 |
5.65% 982/1472 |
13.59% 748/1690 |
| 2019 | 49.58% 338/1975 |
25.25% 907/3054 |
2.10% 474/3201 |
8.27% 311/939 |
8.04% 538/1014 |
| 2018 | -39.75% 1640/1914 |
- - |
- - |
- - |
-18.06% 2830/2977 |
| 2017 | -2.80% 1387/1886 |
- - |
- - |
- - |
- - |
| 2016 | -35.01% 834/1510 |
- - |
- - |
- - |
- - |
| 2015 | 43.64% 123/849 |
- - |
- - |
- - |
- - |
| 2014 | 8.54% 372/432 |
- - |
- - |
- - |
- - |
| 2013 | 35.57% 44/398 |
- - |
- - |
- - |
- - |
| 2012 | -11.18% 456/459 |
- - |
- - |
- - |
- - |
| 2011 | -22.86% 171/392 |
- - |
- - |
- - |
- - |
| 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% |
| 大摩消费 VS. () |
| 大摩消费 VS. 农银新能源主题(002190) |