导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.22% | 1352/2318 |
| 近一周 | 1.16% | 1181/2327 |
| 近一月 | 1.94% | 1909/2327 |
| 近一季 | -0.48% | 1331/2310 |
| 近半年 | -3.89% | 1143/2281 |
| 近一年 | -5.73% | 686/2209 |
| 近两年 | -5.12% | 789/2082 |
| 近三年 | -15.83% | 1053/1906 |
| 成立以来 | -9.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.74% 664/2331 |
2.20% 1105/2290 |
-0.50% 752/2303 |
-1.05% 535/2319 |
-3.33% 1178/2331 |
| 2022 | -17.87% 1186/2300 |
-12.11% 1028/2227 |
1.24% 1855/2269 |
-6.48% 881/2294 |
-1.30% 1282/2300 |
| 2021 | 9.01% 807/2206 |
1.23% 495/2009 |
1.80% 1645/2060 |
3.11% 425/2103 |
2.60% 956/2208 |
| 2020 | 2.68% 1926/2087 |
-7.22% 1665/1861 |
1.25% 1775/1950 |
4.99% 1436/2010 |
4.10% 1576/2031 |
| 2019 | 20.14% 1175/1975 |
6.47% 2173/3053 |
0.46% 1139/3201 |
4.81% 806/1861 |
7.17% 845/1886 |
| 2018 | - - |
- - |
-5.10% 1734/2983 |
-3.02% 1456/2970 |
-6.50% 1398/2975 |
| 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% |
| 中融鑫价值混合C VS. () |
| 中融鑫价值混合C VS. 农银新能源主题(002190) |