导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.33% | 419/2318 |
| 近一周 | -0.53% | 2083/2327 |
| 近一月 | 3.17% | 1731/2327 |
| 近一季 | 4.46% | 423/2310 |
| 近半年 | -2.87% | 1000/2281 |
| 近一年 | -9.16% | 923/2209 |
| 近两年 | -6.10% | 826/2082 |
| 近三年 | -4.13% | 679/1906 |
| 成立以来 | 913.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.05% 1342/2331 |
0.12% 1730/2290 |
-5.31% 1673/2303 |
-2.02% 739/2319 |
-5.31% 1553/2331 |
| 2022 | -12.22% 841/2300 |
-11.07% 955/2227 |
6.39% 846/2269 |
-8.71% 1134/2294 |
1.63% 529/2300 |
| 2021 | 14.49% 536/2206 |
-5.88% 1568/2009 |
11.38% 670/2060 |
2.52% 492/2103 |
6.53% 373/2208 |
| 2020 | 55.63% 602/2087 |
-0.57% 980/1861 |
21.44% 611/1950 |
11.81% 642/2010 |
15.27% 538/2031 |
| 2019 | 46.38% 419/1975 |
22.98% 1124/3054 |
-0.66% 1636/3201 |
9.56% 297/1861 |
9.37% 544/1886 |
| 2018 | -19.55% 1050/1914 |
- - |
- - |
- - |
-10.72% 2109/2977 |
| 2017 | 8.04% 717/1886 |
- - |
- - |
- - |
- - |
| 2016 | -11.83% 617/1510 |
- - |
- - |
- - |
- - |
| 2015 | 37.28% 157/849 |
- - |
- - |
- - |
- - |
| 2014 | 19.53% 79/147 |
- - |
- - |
- - |
- - |
| 2013 | 4.83% 65/99 |
- - |
- - |
- - |
- - |
| 2012 | 10.63% 86/459 |
- - |
- - |
- - |
- - |
| 2011 | -18.88% 83/392 |
- - |
- - |
- - |
- - |
| 2010 | -7.16% 305/335 |
- - |
- - |
- - |
- - |
| 2009 | 60.55% 163/270 |
- - |
- - |
- - |
- - |
| 2008 | -44.79% 50/215 |
- - |
- - |
- - |
- - |
| 2007 | 95.69% 140/165 |
- - |
- - |
- - |
- - |
| 2006 | 116.70% 49/107 |
- - |
- - |
- - |
- - |
| 2005 | 7.78% 17/70 |
- - |
- - |
- - |
- - |
| 2004 | 4.90% 9/37 |
- - |
- - |
- - |
- - |
| 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% |
| 宝康配置 VS. 农银新能源主题(002190) |
| 宝康配置 VS. () |