导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.21% | 1090/2318 |
| 近一周 | 3.06% | 464/2327 |
| 近一月 | 5.83% | 1280/2327 |
| 近一季 | 4.51% | 415/2310 |
| 近半年 | -14.03% | 2139/2281 |
| 近一年 | -23.88% | 1906/2209 |
| 近两年 | -23.04% | 1645/2082 |
| 近三年 | -25.40% | 1363/1906 |
| 成立以来 | 538.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -23.77% 2012/2331 |
2.64% 995/2290 |
-5.18% 1651/2303 |
-10.54% 1701/2319 |
-12.45% 2270/2331 |
| 2022 | -18.13% 1197/2300 |
-12.43% 1053/2227 |
6.92% 786/2269 |
-14.72% 1855/2294 |
2.53% 437/2300 |
| 2021 | 21.61% 344/2206 |
3.24% 128/1745 |
3.06% 1523/2232 |
5.68% 322/2560 |
8.16% 252/2208 |
| 2020 | 57.29% 569/2087 |
-8.51% 903/1036 |
15.06% 872/1256 |
21.98% 75/1472 |
22.51% 182/1690 |
| 2019 | 30.19% 874/1975 |
24.12% 1029/3054 |
-5.67% 2643/3201 |
-1.34% 843/939 |
12.72% 180/1014 |
| 2018 | -26.47% 1425/1914 |
- - |
- - |
- - |
-10.49% 2060/2977 |
| 2017 | -2.67% 1383/1886 |
- - |
- - |
- - |
- - |
| 2016 | -8.72% 570/1510 |
- - |
- - |
- - |
- - |
| 2015 | 49.35% 93/849 |
- - |
- - |
- - |
- - |
| 2014 | 3.75% 404/432 |
- - |
- - |
- - |
- - |
| 2013 | 39.28% 26/398 |
- - |
- - |
- - |
- - |
| 2012 | 13.99% 36/459 |
- - |
- - |
- - |
- - |
| 2011 | -21.40% 136/392 |
- - |
- - |
- - |
- - |
| 2010 | -6.40% 293/335 |
- - |
- - |
- - |
- - |
| 2009 | 91.39% 16/270 |
- - |
- - |
- - |
- - |
| 2008 | -53.69% 158/215 |
- - |
- - |
- - |
- - |
| 2007 | 167.62% 7/165 |
- - |
- - |
- - |
- - |
| 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% |
| 华宝收益 VS. 农银新能源主题(002190) |
| 华宝收益 VS. () |