导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.64% | 528/2318 |
| 近一周 | 0.31% | 1579/2327 |
| 近一月 | 1.91% | 1913/2327 |
| 近一季 | 3.91% | 491/2310 |
| 近半年 | 0.27% | 523/2281 |
| 近一年 | -3.73% | 558/2209 |
| 近两年 | 5.34% | 232/2082 |
| 近三年 | 14.46% | 111/1906 |
| 成立以来 | 280.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.13% 709/2331 |
2.35% 1066/2290 |
-3.16% 1307/2303 |
-0.55% 417/2319 |
-1.72% 802/2331 |
| 2022 | -3.99% 417/2300 |
-2.58% 306/2227 |
3.65% 1256/2269 |
-5.25% 776/2294 |
0.35% 764/2300 |
| 2021 | 28.16% 230/2206 |
7.57% 42/2009 |
3.86% 1227/2060 |
8.90% 207/2103 |
5.33% 509/2208 |
| 2020 | 54.20% 636/2087 |
5.80% 193/1861 |
20.62% 661/1950 |
13.86% 475/2010 |
6.12% 1229/2031 |
| 2019 | 36.27% 707/1975 |
15.26% 1645/3054 |
-0.54% 1586/3201 |
10.02% 272/1861 |
8.05% 708/1886 |
| 2018 | -4.26% 487/1914 |
- - |
- - |
- - |
-3.33% 1046/2977 |
| 2017 | 5.69% 974/1886 |
- - |
- - |
- - |
- - |
| 2016 | 4.41% 117/1510 |
- - |
- - |
- - |
- - |
| 2015 | 11.13% 282/849 |
- - |
- - |
- - |
- - |
| 2014 | 18.15% 87/147 |
- - |
- - |
- - |
- - |
| 2013 | 3.32% 72/99 |
- - |
- - |
- - |
- - |
| 2012 | 3.20% 13/16 |
- - |
- - |
- - |
- - |
| 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% |
| 国投瑞源 VS. 农银新能源主题(002190) |
| 国投瑞源 VS. () |