导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.75% | 961/2318 |
| 近一周 | -0.11% | 1887/2327 |
| 近一月 | 0.72% | 2181/2327 |
| 近一季 | 2.27% | 791/2310 |
| 近半年 | 1.69% | 308/2281 |
| 近一年 | 0.42% | 273/2209 |
| 近两年 | 5.40% | 227/2082 |
| 近三年 | 6.96% | 259/1906 |
| 成立以来 | 49.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.41% 375/2331 |
0.62% 1605/2290 |
-0.83% 822/2303 |
-0.32% 372/2319 |
0.95% 213/2331 |
| 2022 | -0.85% 178/2300 |
-3.53% 433/2227 |
3.76% 1233/2269 |
-0.72% 189/2294 |
-0.22% 918/2300 |
| 2021 | 7.35% 998/2206 |
1.74% 355/2009 |
2.08% 1590/2060 |
0.21% 990/2103 |
3.15% 836/2208 |
| 2020 | 23.04% 1319/2087 |
-0.14% 900/1861 |
6.27% 1347/1950 |
8.24% 978/2010 |
7.13% 1145/2031 |
| 2019 | 20.23% 1170/1975 |
10.30% 1907/3054 |
1.96% 509/3201 |
2.85% 1185/1861 |
3.94% 1305/1886 |
| 2018 | -11.32% 713/1914 |
- - |
- - |
- - |
-3.83% 1110/2977 |
| 2017 | 3.82% 1111/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 天弘价值精选 VS. 农银新能源主题(002190) |
| 天弘价值精选 VS. () |