导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.01% | 1832/2318 |
| 近一周 | 3.17% | 435/2327 |
| 近一月 | 5.58% | 1337/2327 |
| 近一季 | -5.42% | 1881/2310 |
| 近半年 | -13.98% | 2137/2281 |
| 近一年 | -25.19% | 1998/2209 |
| 近两年 | -23.52% | 1663/2082 |
| 近三年 | -35.40% | 1664/1906 |
| 成立以来 | 27.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -24.08% 2023/2331 |
-2.14% 2031/2290 |
-11.52% 2175/2303 |
-3.76% 964/2319 |
-8.90% 2115/2331 |
| 2022 | -19.23% 1261/2300 |
-17.33% 1489/2227 |
6.59% 827/2269 |
-15.37% 1937/2294 |
8.31% 117/2300 |
| 2021 | 2.87% 1473/2206 |
-3.30% 1326/2009 |
17.93% 359/2060 |
-11.13% 1885/2103 |
1.50% 1365/2208 |
| 2020 | 76.01% 238/2087 |
8.70% 103/1861 |
18.89% 752/1950 |
13.70% 493/2010 |
19.78% 277/2031 |
| 2019 | - - |
- - |
-7.26% 2806/3201 |
-0.41% 1708/1861 |
21.09% 11/1886 |
| 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% |
| 前海联合泳涛混合C VS. 农银新能源主题(002190) |
| 前海联合泳涛混合C VS. () |