导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.35% | 1208/2318 |
| 近一周 | 2.63% | 578/2327 |
| 近一月 | 15.11% | 241/2327 |
| 近一季 | 14.28% | 19/2310 |
| 近半年 | -2.70% | 975/2281 |
| 近一年 | -33.44% | 2170/2209 |
| 近两年 | -38.85% | 2025/2082 |
| 近三年 | -59.37% | 1904/1906 |
| 成立以来 | -55.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -40.45% 2191/2331 |
-13.90% 2257/2290 |
-7.26% 1916/2303 |
-22.14% 2236/2319 |
-4.21% 1337/2331 |
| 2022 | -13.93% 936/2300 |
-16.68% 1410/2227 |
12.92% 254/2269 |
3.76% 20/2294 |
-11.83% 2206/2300 |
| 2021 | -23.26% 2032/2206 |
-6.11% 1594/2009 |
-0.97% 1923/2060 |
-15.16% 1997/2103 |
-2.71% 1954/2208 |
| 2020 | 0.21% 1945/2087 |
-7.08% 1660/1861 |
0.83% 1795/1950 |
-0.15% 1855/2010 |
7.11% 1148/2031 |
| 2019 | 15.23% 1376/1975 |
11.67% 1846/3053 |
-3.42% 2270/3201 |
2.35% 1263/1861 |
4.39% 1233/1886 |
| 2018 | - - |
- - |
- - |
0.59% 554/2970 |
-1.56% 748/2975 |
| 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% |
| 国融融银C VS. 农银新能源主题(002190) |
| 国融融银C VS. () |