导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.83% | 271/2318 |
| 近一周 | -2.62% | 2288/2327 |
| 近一月 | 1.76% | 1937/2327 |
| 近一季 | 4.52% | 414/2310 |
| 近半年 | 3.70% | 159/2281 |
| 近一年 | 3.10% | 124/2209 |
| 近两年 | 4.56% | 270/2082 |
| 近三年 | 6.96% | 259/1906 |
| 成立以来 | 58.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.76% 493/2331 |
0.91% 1523/2290 |
-0.16% 662/2303 |
-0.49% 410/2319 |
-1.00% 608/2331 |
| 2022 | -2.96% 338/2300 |
-2.32% 273/2227 |
2.87% 1438/2269 |
-2.31% 478/2294 |
-1.14% 1219/2300 |
| 2021 | 5.76% 1216/2206 |
0.51% 730/2009 |
2.19% 1553/2060 |
1.16% 723/2103 |
1.79% 1210/2208 |
| 2020 | 13.44% 1699/2087 |
0.82% 716/1861 |
2.63% 1668/1950 |
4.33% 1504/2010 |
5.08% 1395/2031 |
| 2019 | 20.19% 1172/1975 |
9.42% 1944/3054 |
2.81% 326/3201 |
3.61% 1034/1861 |
3.11% 1462/1886 |
| 2018 | -1.74% 393/1914 |
- - |
- - |
- - |
-6.39% 1385/2977 |
| 2017 | 6.01% 938/1886 |
- - |
- - |
- - |
- - |
| 2016 | 4.10% 136/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 中银新财富混合C VS. 农银新能源主题(002190) |
| 中银新财富混合C VS. () |