导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.74% | 377/2318 |
| 近一周 | -0.61% | 2118/2327 |
| 近一月 | 1.68% | 1950/2327 |
| 近一季 | 6.17% | 241/2310 |
| 近半年 | 3.55% | 169/2281 |
| 近一年 | 4.34% | 77/2209 |
| 近两年 | 6.65% | 190/2082 |
| 近三年 | 9.01% | 205/1906 |
| 成立以来 | 100.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.60% 227/2331 |
2.60% 1000/2290 |
-0.70% 787/2303 |
1.09% 126/2319 |
-0.38% 461/2331 |
| 2022 | -5.71% 537/2300 |
-4.67% 572/2227 |
3.93% 1205/2269 |
-2.42% 498/2294 |
-2.48% 1535/2300 |
| 2021 | 7.71% 947/2206 |
-0.64% 1002/2009 |
4.28% 1160/2060 |
0.12% 1012/2103 |
3.82% 714/2208 |
| 2020 | 28.59% 1176/2087 |
4.25% 271/1861 |
7.13% 1292/1950 |
6.07% 1283/2010 |
8.55% 1016/2031 |
| 2019 | 21.35% 1135/1975 |
8.64% 1995/3053 |
1.31% 718/3201 |
5.31% 718/1861 |
4.70% 1184/1886 |
| 2018 | 2.50% 161/1914 |
- - |
-0.73% 895/2983 |
0.37% 632/2970 |
0.82% 278/2975 |
| 2017 | 11.05% 479/1886 |
- - |
- - |
- - |
- - |
| 2016 | 3.89% 154/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达瑞选I VS. 农银新能源主题(002190) |
| 易方达瑞选I VS. () |