导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.72% | 635/2295 |
| 近一周 | -0.20% | 1986/2304 |
| 近一月 | 0.72% | 2142/2304 |
| 近一季 | 2.81% | 532/2287 |
| 近半年 | -0.32% | 535/2257 |
| 近一年 | 0.92% | 239/2186 |
| 近两年 | 2.88% | 249/2059 |
| 近三年 | 2.20% | 396/1886 |
| 成立以来 | 74.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.46% 458/2331 |
0.53% 1637/2290 |
0.20% 554/2303 |
0.26% 279/2319 |
-1.44% 735/2331 |
| 2022 | -3.62% 390/2300 |
-4.51% 558/2227 |
3.20% 1357/2269 |
-2.39% 492/2294 |
0.20% 789/2300 |
| 2021 | 7.89% 911/2206 |
2.67% 220/2009 |
1.87% 1631/2060 |
0.33% 968/2103 |
2.81% 899/2208 |
| 2020 | 25.80% 1235/2087 |
-1.29% 1122/1861 |
6.38% 1335/1950 |
11.18% 696/2010 |
7.76% 1091/2031 |
| 2019 | 23.02% 1083/1975 |
7.66% 2071/3054 |
2.00% 500/3201 |
6.89% 523/1861 |
4.80% 1174/1886 |
| 2018 | -1.47% 383/1914 |
- - |
- - |
- - |
-2.99% 994/2977 |
| 2017 | 8.60% 659/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 信诚新悦B VS. 农银新能源主题(002190) |
| 信诚新悦B VS. () |