导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.70% | 731/2318 |
| 近一周 | -0.34% | 2006/2327 |
| 近一月 | 0.75% | 2171/2327 |
| 近一季 | 2.26% | 794/2310 |
| 近半年 | 1.59% | 318/2281 |
| 近一年 | 1.20% | 231/2209 |
| 近两年 | 1.30% | 442/2082 |
| 近三年 | 4.02% | 365/1906 |
| 成立以来 | 565.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.28% 387/2331 |
1.14% 1432/2290 |
-0.08% 646/2303 |
-0.82% 488/2319 |
0.04% 362/2331 |
| 2022 | -0.58% 151/2300 |
0.18% 51/2227 |
1.21% 1860/2269 |
-0.74% 191/2294 |
-1.22% 1251/2300 |
| 2021 | 3.35% 1442/2206 |
0.94% 588/2009 |
0.91% 1777/2060 |
0.53% 914/2103 |
0.93% 1528/2208 |
| 2020 | 1.61% 1936/2087 |
1.27% 616/1861 |
-0.26% 1841/1950 |
0.15% 1840/2010 |
0.44% 1923/2031 |
| 2019 | 2.96% 1831/1975 |
0.94% 2774/3054 |
0.65% 1043/3201 |
0.59% 1577/1861 |
0.74% 1813/1886 |
| 2018 | 0.42% 299/1914 |
- - |
- - |
- - |
0.98% 249/2977 |
| 2017 | 4.25% 1092/1886 |
- - |
- - |
- - |
- - |
| 2016 | 2.78% 236/1510 |
- - |
- - |
- - |
- - |
| 2015 | 26.11% 205/849 |
- - |
- - |
- - |
- - |
| 2014 | 7.72% 131/147 |
- - |
- - |
- - |
- - |
| 2013 | 10.32% 45/99 |
- - |
- - |
- - |
- - |
| 2012 | 3.07% 277/459 |
- - |
- - |
- - |
- - |
| 2011 | -23.04% 181/392 |
- - |
- - |
- - |
- - |
| 2010 | 10.80% 81/335 |
- - |
- - |
- - |
- - |
| 2009 | 56.74% 180/270 |
- - |
- - |
- - |
- - |
| 2008 | -39.11% 20/215 |
- - |
- - |
- - |
- - |
| 2007 | 104.25% 121/165 |
- - |
- - |
- - |
- - |
| 2006 | 126.42% 35/107 |
- - |
- - |
- - |
- - |
| 2005 | 8.22% 15/70 |
- - |
- - |
- - |
- - |
| 2004 | -10.09% 37/37 |
- - |
- - |
- - |
- - |
| 2003 | 16.85% 10/14 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华成长 VS. 农银新能源主题(002190) |
| 鹏华成长 VS. () |