导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.18% | 1471/2318 |
| 近一周 | 1.47% | 1047/2327 |
| 近一月 | 7.66% | 967/2327 |
| 近一季 | -2.64% | 1604/2310 |
| 近半年 | -5.58% | 1363/2281 |
| 近一年 | -15.58% | 1379/2209 |
| 近两年 | -23.70% | 1673/2082 |
| 近三年 | -33.06% | 1622/1906 |
| 成立以来 | 65.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.52% 1457/2331 |
3.21% 884/2290 |
-4.30% 1517/2303 |
-9.61% 1615/2319 |
-3.14% 1143/2331 |
| 2022 | -26.15% 1740/2300 |
-16.09% 1337/2227 |
2.51% 1525/2269 |
-12.18% 1587/2294 |
-2.24% 1481/2300 |
| 2021 | -1.59% 1691/2206 |
-6.41% 1611/2009 |
9.51% 766/2060 |
-7.20% 1696/2103 |
3.47% 774/2208 |
| 2020 | 67.83% 361/2087 |
1.68% 534/1861 |
25.34% 406/1950 |
12.50% 581/2010 |
17.06% 427/2031 |
| 2019 | 32.70% 808/1975 |
17.09% 1561/3054 |
-5.22% 2590/3201 |
8.63% 360/1861 |
10.07% 459/1886 |
| 2018 | -21.06% 1126/1914 |
- - |
- - |
- - |
-9.83% 1922/2977 |
| 2017 | 8.49% 669/1886 |
- - |
- - |
- - |
- - |
| 2016 | -16.23% 671/1510 |
- - |
- - |
- - |
- - |
| 2015 | 17.55% 246/849 |
- - |
- - |
- - |
- - |
| 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% |
| 长盛同益 VS. () |
| 长盛同益 VS. 农银新能源主题(002190) |