导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.75% | 2127/2318 |
| 近一周 | 4.07% | 241/2327 |
| 近一月 | 23.47% | 47/2327 |
| 近一季 | -8.62% | 2104/2310 |
| 近半年 | -2.82% | 994/2281 |
| 近一年 | -0.03% | 305/2209 |
| 近两年 | 1.89% | 400/2082 |
| 近三年 | 4.14% | 360/1906 |
| 成立以来 | 41.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 14.19% 28/2331 |
6.35% 471/2290 |
-1.19% 909/2303 |
4.52% 22/2319 |
3.97% 102/2331 |
| 2022 | -15.91% 1074/2300 |
-9.30% 879/2227 |
4.08% 1178/2269 |
-10.46% 1356/2294 |
-0.51% 1032/2300 |
| 2021 | 14.86% 519/2206 |
-0.02% 862/2009 |
8.24% 832/2060 |
5.52% 333/2103 |
0.58% 1626/2208 |
| 2020 | 25.94% 1230/2087 |
0.30% 834/1861 |
17.83% 823/1950 |
6.78% 1164/2010 |
-0.20% 1938/2031 |
| 2019 | 34.09% 771/1975 |
24.65% 973/3053 |
-7.60% 2839/3201 |
9.06% 335/1861 |
6.74% 907/1886 |
| 2018 | - - |
- - |
-3.97% 1541/2983 |
-3.65% 1572/2970 |
-10.01% 1955/2975 |
| 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% |
| 东方量化成长灵活配置混合 VS. () |
| 东方量化成长灵活配置混合 VS. 农银新能源主题(002190) |