导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.26% | 427/2318 |
| 近一周 | 1.76% | 920/2327 |
| 近一月 | 18.54% | 138/2327 |
| 近一季 | 0.51% | 1136/2310 |
| 近半年 | -1.50% | 826/2281 |
| 近一年 | -21.44% | 1779/2209 |
| 近两年 | -19.60% | 1470/2082 |
| 近三年 | -22.41% | 1272/1906 |
| 成立以来 | 18.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -21.22% 1923/2331 |
2.94% 930/2290 |
-4.04% 1471/2303 |
-16.07% 2075/2319 |
-4.99% 1483/2331 |
| 2022 | -24.21% 1613/2300 |
-17.57% 1516/2227 |
1.01% 1898/2269 |
-7.02% 947/2294 |
-2.11% 1448/2300 |
| 2021 | 21.56% 345/2206 |
-6.67% 1634/2009 |
12.03% 639/2060 |
14.21% 106/2103 |
1.79% 1211/2208 |
| 2020 | 74.49% 251/2087 |
3.66% 308/1861 |
25.18% 412/1950 |
7.66% 1054/2010 |
24.90% 106/2031 |
| 2019 | 35.47% 733/1975 |
22.75% 1149/3053 |
-4.30% 2446/3201 |
4.17% 920/1861 |
10.70% 408/1886 |
| 2018 | -37.67% 1629/1914 |
- - |
-13.37% 2720/2983 |
-15.86% 2851/2970 |
-15.75% 2745/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
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