导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.84% | 1914/2318 |
| 近一周 | 0.30% | 1588/2327 |
| 近一月 | 3.53% | 1670/2327 |
| 近一季 | -6.96% | 2007/2310 |
| 近半年 | -8.59% | 1733/2281 |
| 近一年 | -10.57% | 1023/2209 |
| 近两年 | -12.40% | 1159/2082 |
| 近三年 | -7.78% | 790/1906 |
| 成立以来 | -24.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.53% 116/2331 |
14.20% 117/2290 |
-1.85% 1088/2303 |
-4.72% 1101/2319 |
-2.12% 897/2331 |
| 2022 | -14.07% 940/2300 |
-3.84% 485/2227 |
17.36% 97/2269 |
-19.18% 2167/2294 |
-5.78% 1916/2300 |
| 2021 | -5.14% 1812/2206 |
-11.49% 1876/2009 |
13.78% 542/2060 |
-10.87% 1868/2103 |
5.69% 452/2208 |
| 2020 | -3.97% 1957/2087 |
-5.49% 1559/1861 |
5.54% 1407/1950 |
-9.31% 1944/2010 |
6.16% 1225/2031 |
| 2019 | 25.45% 1008/1975 |
27.97% 607/3054 |
-9.09% 2926/3201 |
0.21% 1648/1861 |
7.62% 777/1886 |
| 2018 | - - |
- - |
- - |
- - |
-15.40% 2729/2977 |
| 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% |
| 先锋聚利C VS. 农银新能源主题(002190) |
| 先锋聚利C VS. () |