导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.27% | 599/2318 |
| 近一周 | 0.25% | 1629/2327 |
| 近一月 | 5.46% | 1361/2327 |
| 近一季 | 2.89% | 650/2310 |
| 近半年 | -2.17% | 916/2281 |
| 近一年 | -2.97% | 513/2209 |
| 近两年 | -9.03% | 975/2082 |
| 近三年 | -21.52% | 1244/1906 |
| 成立以来 | 734.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.26% 886/2331 |
1.92% 1175/2290 |
-1.62% 1037/2303 |
-1.23% 569/2319 |
-4.34% 1370/2331 |
| 2022 | -23.56% 1589/2300 |
-15.37% 1276/2227 |
0.98% 1904/2269 |
-6.69% 905/2294 |
-4.14% 1740/2300 |
| 2021 | 6.59% 1095/2206 |
0.99% 32/179 |
8.50% 38/198 |
2.38% 39/219 |
-4.99% 2036/2208 |
| 2020 | 53.29% 657/2087 |
-3.38% 83/106 |
22.53% 20/138 |
17.49% 3/157 |
10.21% 44/173 |
| 2019 | 44.13% 487/1975 |
28.39% 569/3054 |
-2.65% 2136/3201 |
2.46% 49/91 |
12.55% 8/102 |
| 2018 | -13.01% 754/1914 |
- - |
- - |
- - |
-7.47% 1533/2977 |
| 2017 | 1.69% 1268/1886 |
- - |
- - |
- - |
- - |
| 2016 | -11.84% 618/1510 |
- - |
- - |
- - |
- - |
| 2015 | 31.63% 180/849 |
- - |
- - |
- - |
- - |
| 2014 | 16.63% 26/47 |
- - |
- - |
- - |
- - |
| 2013 | 10.89% 24/43 |
- - |
- - |
- - |
- - |
| 2012 | 4.73% 219/459 |
- - |
- - |
- - |
- - |
| 2011 | -17.79% 67/392 |
- - |
- - |
- - |
- - |
| 2010 | 3.26% 180/335 |
- - |
- - |
- - |
- - |
| 2009 | 57.61% 173/270 |
- - |
- - |
- - |
- - |
| 2008 | -39.34% 21/215 |
- - |
- - |
- - |
- - |
| 2007 | 93.06% 145/165 |
- - |
- - |
- - |
- - |
| 2006 | 116.04% 52/107 |
- - |
- - |
- - |
- - |
| 2005 | 7.11% 20/70 |
- - |
- - |
- - |
- - |
| 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% |
| 国投景气 VS. () |
| 国投景气 VS. 农银新能源主题(002190) |