导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.18% | 617/2318 |
| 近一周 | 3.61% | 338/2327 |
| 近一月 | 9.88% | 652/2327 |
| 近一季 | 5.73% | 293/2310 |
| 近半年 | -5.17% | 1311/2281 |
| 近一年 | -19.14% | 1648/2209 |
| 近两年 | -24.57% | 1710/2082 |
| 近三年 | -16.50% | 1083/1906 |
| 成立以来 | 30.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -22.56% 1970/2331 |
-1.02% 1910/2290 |
-4.13% 1486/2303 |
-12.12% 1820/2319 |
-7.13% 1930/2331 |
| 2022 | -3.78% 400/2300 |
1.36% 32/2227 |
10.97% 368/2269 |
-10.86% 1401/2294 |
-4.03% 1729/2300 |
| 2021 | 9.43% 780/2206 |
-0.29% 922/2009 |
6.19% 996/2060 |
0.10% 1021/2103 |
3.25% 811/2208 |
| 2020 | 33.17% 1082/2087 |
-5.88% 1575/1861 |
10.09% 1130/1950 |
18.06% 201/2010 |
8.87% 987/2031 |
| 2019 | 17.43% 1281/1975 |
6.94% 2136/3054 |
-3.84% 2350/3201 |
6.73% 546/1861 |
7.00% 868/1886 |
| 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% |
| 红塔红土盛弘混合型发起式A VS. 农银新能源主题(002190) |
| 红塔红土盛弘混合型发起式A VS. () |