导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.31% | 1956/2318 |
| 近一周 | 1.72% | 931/2327 |
| 近一月 | 5.08% | 1422/2327 |
| 近一季 | -6.52% | 1971/2310 |
| 近半年 | -7.01% | 1542/2281 |
| 近一年 | -9.96% | 972/2209 |
| 近两年 | -10.02% | 1015/2082 |
| 近三年 | -9.12% | 819/1906 |
| 成立以来 | 8.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.71% 572/2331 |
3.40% 845/2290 |
1.30% 306/2303 |
-4.49% 1066/2319 |
-1.75% 808/2331 |
| 2022 | -7.52% 634/2300 |
-2.27% 265/2227 |
2.15% 1603/2269 |
-6.96% 934/2294 |
-0.44% 1007/2300 |
| 2021 | 6.67% 1081/2206 |
0.69% 685/2009 |
2.15% 1563/2060 |
0.49% 920/2103 |
3.21% 818/2208 |
| 2020 | 1.81% 1933/2087 |
1.12% 649/1861 |
-0.50% 1853/1950 |
0.21% 1837/2010 |
0.98% 1901/2031 |
| 2019 | 2.54% 1838/1975 |
0.89% 2785/3053 |
0.55% 1091/3201 |
0.51% 1596/1861 |
0.56% 1830/1886 |
| 2018 | 5.72% 39/1914 |
- - |
2.09% 144/2983 |
0.87% 459/2970 |
1.01% 242/2975 |
| 2017 | 6.65% 875/1886 |
- - |
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- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
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- - |
- - |
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| 2013 | - - |
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| 2012 | - - |
- - |
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| 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% |
| 天弘裕利 VS. () |
| 天弘裕利 VS. 农银新能源主题(002190) |