导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.29% | 1198/2318 |
| 近一周 | 0.40% | 1522/2327 |
| 近一月 | 1.98% | 1903/2327 |
| 近一季 | 0.38% | 1170/2310 |
| 近半年 | 0.47% | 479/2281 |
| 近一年 | 1.27% | 226/2209 |
| 近两年 | 7.10% | 180/2082 |
| 近三年 | 17.01% | 89/1906 |
| 成立以来 | 59.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.95% 140/2331 |
4.12% 735/2290 |
0.46% 474/2303 |
-1.30% 582/2319 |
0.69% 240/2331 |
| 2022 | 0.28% 120/2300 |
-1.95% 202/2227 |
2.25% 1578/2269 |
-0.82% 198/2294 |
0.85% 671/2300 |
| 2021 | 11.84% 635/2206 |
-0.44% 969/2009 |
10.12% 728/2060 |
0.03% 1037/2103 |
1.98% 1134/2208 |
| 2020 | 11.24% 1780/2087 |
2.08% 461/1861 |
3.55% 1575/1950 |
2.08% 1712/2010 |
3.09% 1758/2031 |
| 2019 | 9.64% 1606/1975 |
2.72% 2544/3054 |
0.35% 1204/3201 |
4.15% 923/1861 |
2.13% 1679/1886 |
| 2018 | 1.92% 210/1914 |
- - |
- - |
- - |
0.16% 441/2977 |
| 2017 | 4.67% 1063/1886 |
- - |
- - |
- - |
- - |
| 2016 | 2.69% 244/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 万家引擎 | 2.2485 | 22.74% |
| 鹏华弘润C VS. 农银新能源主题(002190) |
| 鹏华弘润C VS. () |