导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.24% | 2254/2318 |
| 近一周 | 3.97% | 259/2327 |
| 近一月 | 12.61% | 375/2327 |
| 近一季 | -9.73% | 2157/2310 |
| 近半年 | -16.79% | 2216/2281 |
| 近一年 | -25.24% | 2001/2209 |
| 近两年 | -21.25% | 1559/2082 |
| 近三年 | -22.89% | 1287/1906 |
| 成立以来 | 16.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.95% 1335/2331 |
2.47% 1033/2290 |
2.87% 174/2303 |
-10.44% 1696/2319 |
-6.72% 1873/2331 |
| 2022 | -15.37% 1031/2300 |
-15.45% 1291/2227 |
13.08% 247/2269 |
-6.64% 900/2294 |
-5.19% 1848/2300 |
| 2021 | 13.86% 555/2206 |
-1.24% 1093/2009 |
7.72% 870/2060 |
1.89% 579/2103 |
5.04% 547/2208 |
| 2020 | 57.06% 572/2087 |
-4.72% 1503/1861 |
27.73% 309/1950 |
10.12% 800/2010 |
17.20% 418/2031 |
| 2019 | -0.13% 1856/1975 |
0.14% 2865/3054 |
0.03% 1346/3201 |
-0.15% 1684/1861 |
-0.15% 1847/1886 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 前海联合先进制造混合C VS. () |
| 前海联合先进制造混合C VS. 农银新能源主题(002190) |