导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.85% | 1282/2318 |
| 近一周 | 0.51% | 1469/2327 |
| 近一月 | 6.24% | 1206/2327 |
| 近一季 | -0.93% | 1401/2310 |
| 近半年 | -8.68% | 1744/2281 |
| 近一年 | -12.40% | 1141/2209 |
| 近两年 | -2.66% | 674/2082 |
| 近三年 | -3.57% | 659/1906 |
| 成立以来 | 82.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.21% 816/2331 |
12.76% 147/2290 |
-3.99% 1461/2303 |
-4.32% 1041/2319 |
-7.53% 1983/2331 |
| 2022 | -12.54% 869/2300 |
-8.62% 840/2227 |
8.08% 649/2269 |
-15.33% 1932/2294 |
4.60% 263/2300 |
| 2021 | 22.32% 325/2206 |
4.52% 107/2009 |
3.27% 1335/2060 |
7.38% 257/2103 |
5.53% 478/2208 |
| 2020 | 25.80% 1234/2087 |
-6.21% 1604/1861 |
3.75% 1557/1950 |
20.48% 116/2010 |
7.31% 1124/2031 |
| 2019 | 43.63% 508/1975 |
23.07% 1118/3053 |
-4.12% 2407/3201 |
-0.65% 1730/1861 |
22.51% 9/1886 |
| 2018 | -20.82% 1111/1914 |
- - |
-7.80% 2196/2983 |
-1.21% 1085/2970 |
-10.63% 2082/2975 |
| 2017 | 29.51% 101/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 英大睿鑫C VS. 农银新能源主题(002190) |
| 英大睿鑫C VS. () |