导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.46% | 1662/2318 |
| 近一周 | -0.04% | 1837/2327 |
| 近一月 | 1.40% | 2024/2327 |
| 近一季 | -2.02% | 1528/2310 |
| 近半年 | -1.67% | 855/2281 |
| 近一年 | -6.25% | 720/2209 |
| 近两年 | -5.38% | 801/2082 |
| 近三年 | -16.92% | 1097/1906 |
| 成立以来 | -8.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.63% 356/2331 |
5.17% 580/2290 |
-3.74% 1426/2303 |
-1.74% 680/2319 |
1.17% 197/2331 |
| 2022 | -23.74% 1597/2300 |
-19.26% 1700/2227 |
4.21% 1159/2269 |
-10.94% 1417/2294 |
1.76% 507/2300 |
| 2021 | 9.83% 751/2206 |
-1.47% 1122/2009 |
2.85% 1438/2060 |
0.03% 1039/2103 |
8.35% 247/2208 |
| 2020 | 15.80% 1585/2087 |
-0.27% 922/1861 |
4.79% 1452/1950 |
6.12% 1275/2010 |
4.42% 1507/2031 |
| 2019 | 24.70% 1026/1975 |
22.91% 1132/3053 |
-3.94% 2368/3201 |
2.60% 1224/1861 |
2.93% 1514/1886 |
| 2018 | -27.70% 1464/1914 |
- - |
-11.33% 2594/2983 |
-11.75% 2732/2970 |
-7.13% 1481/2975 |
| 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% |
| 天弘策略精选C VS. () |
| 天弘策略精选C VS. 农银新能源主题(002190) |