导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.65% | 1414/2318 |
| 近一周 | 0.55% | 1456/2327 |
| 近一月 | 6.25% | 1204/2327 |
| 近一季 | -0.89% | 1392/2310 |
| 近半年 | -3.58% | 1108/2281 |
| 近一年 | -10.77% | 1037/2209 |
| 近两年 | 0.64% | 478/2082 |
| 近三年 | -3.77% | 667/1906 |
| 成立以来 | 561.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.38% 891/2331 |
3.46% 832/2290 |
0.46% 473/2303 |
-7.38% 1400/2319 |
-1.71% 799/2331 |
| 2022 | -11.86% 818/2300 |
-12.48% 1057/2227 |
4.88% 1075/2269 |
-5.87% 824/2294 |
2.01% 485/2300 |
| 2021 | 12.05% 628/2206 |
-6.57% 1170/1745 |
16.52% 518/2232 |
-4.14% 1096/2560 |
7.37% 307/2208 |
| 2020 | 33.64% 1075/2087 |
-7.80% 879/1036 |
16.56% 837/1256 |
11.38% 560/1472 |
11.65% 947/1690 |
| 2019 | 28.54% 923/1975 |
18.14% 1512/3054 |
-2.74% 2148/3201 |
3.94% 577/939 |
7.62% 579/1014 |
| 2018 | -27.82% 1469/1914 |
- - |
- - |
- - |
-11.20% 2194/2977 |
| 2017 | 14.99% 310/1886 |
- - |
- - |
- - |
- - |
| 2016 | -9.72% 585/1510 |
- - |
- - |
- - |
- - |
| 2015 | 43.16% 125/849 |
- - |
- - |
- - |
- - |
| 2014 | 27.48% 181/432 |
- - |
- - |
- - |
- - |
| 2013 | 8.14% 279/398 |
- - |
- - |
- - |
- - |
| 2012 | 1.89% 321/459 |
- - |
- - |
- - |
- - |
| 2011 | -23.22% 187/392 |
- - |
- - |
- - |
- - |
| 2010 | 7.05% 119/335 |
- - |
- - |
- - |
- - |
| 2009 | 53.23% 194/270 |
- - |
- - |
- - |
- - |
| 2008 | -50.49% 116/215 |
- - |
- - |
- - |
- - |
| 2007 | 112.51% 101/165 |
- - |
- - |
- - |
- - |
| 2006 | 120.47% 42/107 |
- - |
- - |
- - |
- - |
| 2005 | -3.29% 65/70 |
- - |
- - |
- - |
- - |
| 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% |
| 南方积配 VS. 农银新能源主题(002190) |
| 南方积配 VS. () |