导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.12% | 2192/2318 |
| 近一周 | 0.46% | 1486/2327 |
| 近一月 | 4.19% | 1580/2327 |
| 近一季 | -10.71% | 2197/2310 |
| 近半年 | -12.17% | 2051/2281 |
| 近一年 | -25.48% | 2013/2209 |
| 近两年 | -38.33% | 2014/2082 |
| 近三年 | -51.82% | 1876/1906 |
| 成立以来 | -17.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -18.63% 1802/2331 |
-1.87% 1999/2290 |
-5.13% 1644/2303 |
-11.43% 1773/2319 |
-1.32% 711/2331 |
| 2022 | -34.40% 2059/2300 |
-19.36% 1715/2227 |
1.22% 1858/2269 |
-13.55% 1745/2294 |
-7.04% 2011/2300 |
| 2021 | -3.27% 1757/2206 |
-4.81% 1474/2009 |
14.33% 513/2060 |
-2.90% 1397/2103 |
-8.47% 2112/2208 |
| 2020 | 66.32% 387/2087 |
-0.78% 1028/1861 |
24.20% 463/1950 |
13.28% 525/2010 |
19.14% 319/2031 |
| 2019 | 15.98% 1339/1975 |
6.11% 2201/3053 |
0.49% 1127/3201 |
-1.98% 1780/1861 |
10.96% 376/1886 |
| 2018 | - - |
- - |
- - |
-0.66% 950/2970 |
-7.33% 1509/2975 |
| 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% |
| 人保转型混合A VS. () |
| 人保转型混合A VS. 农银新能源主题(002190) |