导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.55% | 767/2318 |
| 近一周 | 1.46% | 1052/2327 |
| 近一月 | 3.67% | 1641/2327 |
| 近一季 | 2.23% | 801/2310 |
| 近半年 | -1.40% | 807/2281 |
| 近一年 | -5.03% | 638/2209 |
| 近两年 | -3.27% | 703/2082 |
| 近三年 | -1.77% | 582/1906 |
| 成立以来 | 81.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.17% 947/2331 |
0.84% 1539/2290 |
-1.41% 966/2303 |
-2.97% 851/2319 |
-2.74% 1057/2331 |
| 2022 | -4.40% 450/2300 |
-4.79% 585/2227 |
2.60% 1508/2269 |
-3.59% 619/2294 |
1.51% 547/2300 |
| 2021 | 9.02% 806/2206 |
1.30% 470/2009 |
2.66% 1461/2060 |
1.83% 588/2103 |
2.95% 875/2208 |
| 2020 | 23.87% 1290/2087 |
0.14% 857/1861 |
6.29% 1345/1950 |
10.12% 798/2010 |
5.68% 1306/2031 |
| 2019 | 11.53% 1513/1975 |
6.72% 2158/3054 |
0.31% 1224/3201 |
0.90% 1526/1861 |
3.26% 1426/1886 |
| 2018 | 2.36% 171/1914 |
- - |
- - |
- - |
0.14% 445/2977 |
| 2017 | 5.76% 967/1886 |
- - |
- - |
- - |
- - |
| 2016 | 1.72% 331/1510 |
- - |
- - |
- - |
- - |
| 2015 | 10.32% 285/849 |
- - |
- - |
- - |
- - |
| 2014 | 13.33% 107/147 |
- - |
- - |
- - |
- - |
| 2013 | -3.86% 94/99 |
- - |
- - |
- - |
- - |
| 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% |
| 金鹰信用债C VS. () |
| 金鹰信用债C VS. 农银新能源主题(002190) |