导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.47% | 562/2318 |
| 近一周 | -0.48% | 2066/2327 |
| 近一月 | 1.11% | 2093/2327 |
| 近一季 | 3.64% | 519/2310 |
| 近半年 | 2.83% | 191/2281 |
| 近一年 | 4.92% | 54/2209 |
| 近两年 | 8.20% | 144/2082 |
| 近三年 | 12.56% | 128/1906 |
| 成立以来 | 50.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.96% 139/2331 |
1.76% 1228/2290 |
0.51% 456/2303 |
1.29% 111/2319 |
0.35% 294/2331 |
| 2022 | -0.29% 139/2300 |
-0.88% 95/2227 |
1.48% 1795/2269 |
0.22% 74/2294 |
-1.09% 1195/2300 |
| 2021 | 7.41% 985/2206 |
1.51% 415/2009 |
1.86% 1633/2060 |
2.12% 537/2103 |
1.71% 1257/2208 |
| 2020 | 12.61% 1738/2087 |
2.13% 451/1861 |
2.00% 1718/1950 |
5.48% 1362/2010 |
2.48% 1815/2031 |
| 2019 | 19.43% 1199/1975 |
8.24% 2031/3053 |
2.16% 453/3201 |
4.97% 769/1861 |
2.89% 1529/1886 |
| 2018 | - - |
- - |
-1.49% 1097/2983 |
2.12% 147/2970 |
-2.67% 949/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 易方达瑞祥混合I VS. 农银新能源主题(002190) |
| 易方达瑞祥混合I VS. () |