导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.84% | 201/2318 |
| 近一周 | -1.39% | 2236/2327 |
| 近一月 | 0.57% | 2206/2327 |
| 近一季 | 5.37% | 328/2310 |
| 近半年 | 3.97% | 145/2281 |
| 近一年 | 0.43% | 272/2209 |
| 近两年 | 1.43% | 430/2082 |
| 近三年 | -15.23% | 1030/1906 |
| 成立以来 | -29.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.18% 948/2331 |
-1.12% 1930/2290 |
-3.13% 1300/2303 |
-0.88% 498/2319 |
-1.18% 680/2331 |
| 2022 | -15.74% 1057/2300 |
-9.70% 894/2227 |
3.80% 1229/2269 |
-9.85% 1285/2294 |
-0.28% 944/2300 |
| 2021 | -1.63% 1693/2206 |
-3.14% 1308/2009 |
-0.48% 1909/2060 |
-4.35% 1519/2103 |
6.69% 358/2208 |
| 2020 | 20.65% 1393/2087 |
-7.58% 1686/1861 |
8.36% 1216/1950 |
10.52% 775/2010 |
9.01% 971/2031 |
| 2019 | 22.13% 1111/1975 |
17.15% 1555/3053 |
-4.10% 2400/3201 |
2.44% 1252/1861 |
6.11% 990/1886 |
| 2018 | -28.38% 1488/1914 |
- - |
-10.93% 2558/2983 |
-7.99% 2322/2970 |
-9.61% 1874/2975 |
| 2017 | 4.90% 1047/1886 |
- - |
- - |
- - |
- - |
| 2016 | -21.77% 748/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 东兴蓝海财富混合 VS. () |
| 东兴蓝海财富混合 VS. 农银新能源主题(002190) |