导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.59% | 1402/2318 |
| 近一周 | 2.25% | 722/2327 |
| 近一月 | 18.14% | 149/2327 |
| 近一季 | -5.67% | 1909/2310 |
| 近半年 | -3.26% | 1063/2281 |
| 近一年 | -17.19% | 1501/2209 |
| 近两年 | -31.48% | 1901/2082 |
| 近三年 | -28.02% | 1462/1906 |
| 成立以来 | -10.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.59% 1685/2331 |
1.46% 1315/2290 |
-4.24% 1506/2303 |
-11.98% 1807/2319 |
-2.47% 982/2331 |
| 2022 | -31.66% 1978/2300 |
-14.05% 1171/2227 |
1.69% 1736/2269 |
-13.02% 1692/2294 |
-10.12% 2163/2300 |
| 2021 | 13.34% 569/2206 |
-13.16% 1910/2009 |
18.51% 328/2060 |
5.74% 311/2103 |
4.16% 656/2208 |
| 2020 | 32.01% 1106/2087 |
5.29% 219/1861 |
0.24% 1826/1950 |
7.31% 1106/2010 |
16.55% 456/2031 |
| 2019 | 7.30% 1705/1975 |
0.10% 2867/3053 |
-0.67% 1638/3201 |
-1.15% 1760/1861 |
9.16% 569/1886 |
| 2018 | - - |
- - |
-0.79% 919/2983 |
1.02% 397/2970 |
-1.58% 756/2975 |
| 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% |
| 富荣福鑫混合C VS. () |
| 富荣福鑫混合C VS. 农银新能源主题(002190) |