导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.16% | 1174/2318 |
| 近一周 | 1.40% | 1074/2327 |
| 近一月 | 7.11% | 1061/2327 |
| 近一季 | -1.28% | 1446/2310 |
| 近半年 | -5.44% | 1341/2281 |
| 近一年 | -17.56% | 1529/2209 |
| 近两年 | -11.28% | 1092/2082 |
| 近三年 | -12.54% | 937/1906 |
| 成立以来 | 33.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.76% 1399/2331 |
8.60% 308/2290 |
-1.43% 972/2303 |
-15.15% 2025/2319 |
-3.96% 1298/2331 |
| 2022 | -3.99% 418/2300 |
-4.54% 560/2227 |
10.50% 424/2269 |
-7.70% 1026/2294 |
-1.39% 1309/2300 |
| 2021 | 5.05% 1304/2206 |
1.07% 535/2009 |
1.55% 1691/2060 |
0.76% 847/2103 |
1.58% 1333/2208 |
| 2020 | 34.93% 1055/2087 |
-6.91% 1649/1861 |
7.94% 1240/1950 |
29.70% 25/2010 |
3.53% 1697/2031 |
| 2019 | 3.68% 1816/1975 |
0.20% 2858/3053 |
-0.30% 1478/3201 |
-1.20% 1761/1861 |
5.04% 1136/1886 |
| 2018 | -0.26% 334/1914 |
- - |
0.38% 513/2983 |
-0.29% 861/2970 |
0.60% 325/2975 |
| 2017 | 5.29% 1009/1886 |
- - |
- - |
- - |
- - |
| 2016 | 1.96% 312/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 申万多策略C VS. 农银新能源主题(002190) |
| 申万多策略C VS. () |