导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.77% | 89/2318 |
| 近一周 | -0.58% | 2104/2327 |
| 近一月 | 9.35% | 721/2327 |
| 近一季 | 10.29% | 70/2310 |
| 近半年 | -2.19% | 919/2281 |
| 近一年 | -7.13% | 784/2209 |
| 近两年 | -26.39% | 1781/2082 |
| 近三年 | -29.90% | 1518/1906 |
| 成立以来 | 2.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.24% 1358/2331 |
3.80% 779/2290 |
-9.47% 2084/2303 |
1.09% 127/2319 |
-7.62% 2007/2331 |
| 2022 | -34.51% 2060/2300 |
-12.82% 1081/2227 |
-5.09% 2184/2269 |
-18.36% 2137/2294 |
-3.06% 1623/2300 |
| 2021 | 7.37% 993/2206 |
0.46% 746/2009 |
24.09% 188/2060 |
-14.02% 1966/2103 |
0.18% 1704/2208 |
| 2020 | 84.25% 141/2087 |
6.37% 174/1861 |
41.92% 20/1950 |
7.17% 1122/2010 |
13.89% 631/2031 |
| 2019 | 43.70% 504/1975 |
23.66% 1066/3053 |
-4.75% 2522/3201 |
11.14% 207/1861 |
9.76% 499/1886 |
| 2018 | -29.22% 1510/1914 |
- - |
-9.61% 2426/2983 |
-9.96% 2586/2970 |
-13.45% 2568/2975 |
| 2017 | 24.13% 165/1886 |
- - |
- - |
- - |
- - |
| 2016 | -26.04% 795/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 大成正向 VS. () |
| 大成正向 VS. 农银新能源主题(002190) |