导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.53% | 1013/2318 |
| 近一周 | 0.31% | 1579/2327 |
| 近一月 | 0.80% | 2162/2327 |
| 近一季 | 1.55% | 933/2310 |
| 近半年 | -0.74% | 675/2281 |
| 近一年 | -1.01% | 372/2209 |
| 近两年 | 2.00% | 388/2082 |
| 近三年 | 1.13% | 477/1906 |
| 成立以来 | 38.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.61% 478/2331 |
1.42% 1327/2290 |
-1.83% 1083/2303 |
0.80% 175/2319 |
-0.96% 590/2331 |
| 2022 | -2.67% 311/2300 |
-3.77% 475/2227 |
3.53% 1280/2269 |
-1.82% 368/2294 |
-0.50% 1026/2300 |
| 2021 | 2.93% 1468/2206 |
0.37% 770/2009 |
2.56% 1477/2060 |
-1.25% 1245/2103 |
1.25% 1442/2208 |
| 2020 | 21.16% 1380/2087 |
1.70% 525/1861 |
7.39% 1275/1950 |
6.46% 1226/2010 |
4.20% 1555/2031 |
| 2019 | 6.60% 1733/1975 |
4.33% 2352/3053 |
-1.21% 1788/3201 |
0.96% 1517/1861 |
2.45% 1613/1886 |
| 2018 | 1.18% 250/1914 |
- - |
-1.16% 1023/2983 |
-0.45% 900/2970 |
1.65% 123/2975 |
| 2017 | 7.76% 746/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 信诚至裕A VS. () |
| 信诚至裕A VS. 农银新能源主题(002190) |