导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.26% | 1356/2318 |
| 近一周 | 1.98% | 828/2327 |
| 近一月 | 6.26% | 1201/2327 |
| 近一季 | 1.41% | 963/2310 |
| 近半年 | -5.53% | 1352/2281 |
| 近一年 | -12.96% | 1180/2209 |
| 近两年 | -13.19% | 1199/2082 |
| 近三年 | -2.28% | 615/1906 |
| 成立以来 | 64.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.45% 1449/2331 |
-1.23% 1946/2290 |
0.70% 404/2303 |
-8.50% 1502/2319 |
-4.90% 1466/2331 |
| 2022 | -20.92% 1399/2300 |
-19.40% 1717/2227 |
10.95% 374/2269 |
-6.49% 885/2294 |
-5.43% 1877/2300 |
| 2021 | 47.59% 56/2206 |
3.95% 136/2009 |
21.82% 250/2060 |
4.98% 351/2103 |
11.02% 123/2208 |
| 2020 | 40.81% 921/2087 |
1.02% 675/1861 |
21.40% 614/1950 |
15.48% 352/2010 |
-0.57% 1958/2031 |
| 2019 | 44.46% 469/1975 |
28.38% 570/3054 |
-8.83% 2917/3201 |
11.86% 183/1861 |
10.33% 432/1886 |
| 2018 | -18.51% 1007/1914 |
- - |
- - |
- - |
-6.77% 1439/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海金银C | 1.5180 | 26.79% |
| 诺安积极回报C | 2.1530 | 26.95% |
| 诺安回报C | 0.8840 | 30.58% |
| 鹏华弘鑫A | 1.3131 | 27.32% |
| 诺安积极回报 | 2.0340 | 39.28% |
| 东吴移动 | 2.7579 | 27.01% |
| 东吴内需增长 | 1.8310 | 26.26% |
| 鹏华弘鑫C | 1.2963 | 27.30% |
| 万家引擎 | 2.2485 | 22.74% |
| 大成国企改革灵活配置混合 | 3.3790 | 25.46% |
| 博时厚泽回报混合C VS. 农银新能源主题(002190) |
| 博时厚泽回报混合C VS. () |