导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.58% | 1534/2318 |
| 近一周 | 2.35% | 682/2327 |
| 近一月 | 10.81% | 538/2327 |
| 近一季 | -2.88% | 1625/2310 |
| 近半年 | -6.45% | 1482/2281 |
| 近一年 | -16.40% | 1443/2209 |
| 近两年 | -15.51% | 1285/2082 |
| 近三年 | -15.05% | 1022/1906 |
| 成立以来 | 21.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.21% 1504/2331 |
0.03% 1746/2290 |
-5.59% 1713/2303 |
-6.53% 1317/2319 |
-2.82% 1072/2331 |
| 2022 | -5.67% 534/2300 |
-3.91% 499/2227 |
-0.64% 2062/2269 |
-1.66% 330/2294 |
0.46% 747/2300 |
| 2021 | 7.92% 904/2206 |
0.17% 801/2009 |
4.50% 1142/2060 |
-0.01% 1055/2103 |
3.11% 842/2208 |
| 2020 | 43.32% 858/2087 |
3.81% 291/1861 |
15.58% 918/1950 |
4.25% 1510/2010 |
14.59% 588/2031 |
| 2019 | 16.49% 1320/1975 |
0.39% 2846/3053 |
0.21% 1269/3201 |
3.67% 1011/1861 |
11.70% 304/1886 |
| 2018 | -24.96% 1345/1914 |
- - |
0.46% 485/2983 |
-6.94% 2178/2970 |
-8.73% 1717/2975 |
| 2017 | 14.75% 317/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 大成景禄灵活配置混合A VS. () |
| 大成景禄灵活配置混合A VS. 农银新能源主题(002190) |