导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.99% | 474/2318 |
| 近一周 | -0.03% | 1827/2327 |
| 近一月 | 0.11% | 2283/2327 |
| 近一季 | 2.96% | 644/2310 |
| 近半年 | 3.67% | 162/2281 |
| 近一年 | 4.86% | 56/2209 |
| 近两年 | 7.00% | 182/2082 |
| 近三年 | 4.94% | 339/1906 |
| 成立以来 | 63.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.81% 146/2331 |
2.08% 1138/2290 |
0.72% 397/2303 |
0.31% 263/2319 |
0.66% 243/2331 |
| 2022 | -5.64% 529/2300 |
-3.75% 471/2227 |
3.13% 1370/2269 |
-6.17% 844/2294 |
1.32% 568/2300 |
| 2021 | 4.76% 1342/2206 |
0.73% 670/2009 |
1.57% 1684/2060 |
0.73% 859/2103 |
1.67% 1279/2208 |
| 2020 | 12.64% 1736/2087 |
-0.33% 934/1861 |
4.79% 1451/1950 |
3.55% 1576/2010 |
4.15% 1568/2031 |
| 2019 | 19.41% 1202/1975 |
8.55% 2005/3053 |
-1.59% 1898/3201 |
7.68% 446/1861 |
3.82% 1327/1886 |
| 2018 | -7.74% 602/1914 |
- - |
-0.87% 944/2983 |
-3.42% 1537/2970 |
-1.24% 703/2975 |
| 2017 | 8.21% 702/1886 |
- - |
- - |
- - |
- - |
| 2016 | 13.34% 19/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华弘信A VS. 农银新能源主题(002190) |
| 鹏华弘信A VS. () |