导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.53% | 1235/2318 |
| 近一周 | -0.16% | 1922/2327 |
| 近一月 | 2.88% | 1767/2327 |
| 近一季 | 0.52% | 1133/2310 |
| 近半年 | 0.52% | 471/2281 |
| 近一年 | -9.43% | 940/2209 |
| 近两年 | -10.34% | 1030/2082 |
| 近三年 | -10.97% | 886/1906 |
| 成立以来 | 16.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.20% 1034/2331 |
2.36% 1063/2290 |
-2.06% 1131/2303 |
-8.56% 1510/2319 |
1.22% 189/2331 |
| 2022 | -11.25% 784/2300 |
-6.58% 705/2227 |
-2.42% 2127/2269 |
-6.55% 889/2294 |
4.19% 288/2300 |
| 2021 | 9.67% 760/2206 |
2.03% 304/2009 |
4.77% 1105/2060 |
-0.63% 1174/2103 |
3.24% 813/2208 |
| 2020 | 25.76% 1240/2087 |
-1.12% 1097/1861 |
6.30% 1344/1950 |
12.77% 556/2010 |
6.10% 1233/2031 |
| 2019 | 12.04% 1489/1975 |
4.66% 2317/3053 |
-1.29% 1811/3201 |
3.93% 958/1861 |
4.35% 1237/1886 |
| 2018 | -12.20% 734/1914 |
- - |
-4.96% 1706/2983 |
2.70% 101/2970 |
-6.80% 1439/2975 |
| 2017 | 0.37% 1317/1886 |
- - |
- - |
- - |
- - |
| 2016 | 3.15% 201/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 东方新策略 VS. () |
| 东方新策略 VS. 农银新能源主题(002190) |