导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.30% | 836/2318 |
| 近一周 | 2.02% | 809/2327 |
| 近一月 | 7.43% | 1000/2327 |
| 近一季 | 1.30% | 982/2310 |
| 近半年 | -3.94% | 1149/2281 |
| 近一年 | -8.96% | 907/2209 |
| 近两年 | -12.88% | 1185/2082 |
| 近三年 | -3.99% | 672/1906 |
| 成立以来 | 134.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.93% 1090/2331 |
2.03% 1153/2290 |
1.63% 265/2303 |
-6.09% 1269/2319 |
-5.45% 1591/2331 |
| 2022 | -30.23% 1928/2300 |
-24.73% 2103/2227 |
6.50% 833/2269 |
-6.98% 939/2294 |
-6.43% 1961/2300 |
| 2021 | 44.07% 75/2206 |
-2.13% 1196/2009 |
13.02% 581/2060 |
12.15% 131/2103 |
16.14% 34/2208 |
| 2020 | 25.39% 1247/2087 |
-5.58% 1563/1861 |
12.55% 1048/1950 |
11.37% 678/2010 |
5.94% 1257/2031 |
| 2019 | 47.35% 398/1975 |
23.97% 1042/3054 |
0.21% 1270/3201 |
9.65% 286/1861 |
8.17% 697/1886 |
| 2018 | -18.78% 1018/1914 |
- - |
- - |
- - |
-9.88% 1932/2977 |
| 2017 | 9.02% 617/1886 |
- - |
- - |
- - |
- - |
| 2016 | 3.64% 171/1510 |
- - |
- - |
- - |
- - |
| 2015 | 18.39% 242/849 |
- - |
- - |
- - |
- - |
| 2014 | 15.72% 99/147 |
- - |
- - |
- - |
- - |
| 2013 | 4.26% 68/99 |
- - |
- - |
- - |
- - |
| 2012 | 6.06% 3/16 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰策略价值灵活配置混合 VS. () |
| 国泰策略价值灵活配置混合 VS. 农银新能源主题(002190) |