导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.22% | 1862/2318 |
| 近一周 | 3.06% | 464/2327 |
| 近一月 | 7.33% | 1019/2327 |
| 近一季 | -4.92% | 1830/2310 |
| 近半年 | -6.58% | 1500/2281 |
| 近一年 | -7.82% | 827/2209 |
| 近两年 | 5.09% | 241/2082 |
| 近三年 | -8.86% | 811/1906 |
| 成立以来 | 718.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.62% 481/2331 |
2.07% 1142/2290 |
-2.95% 1277/2303 |
1.57% 93/2319 |
-1.24% 695/2331 |
| 2022 | -5.10% 496/2300 |
-8.54% 834/2227 |
10.23% 447/2269 |
-6.74% 910/2294 |
0.94% 646/2300 |
| 2021 | 6.15% 1159/2206 |
5.78% 4/179 |
-2.72% 178/198 |
-3.25% 156/219 |
6.62% 362/2208 |
| 2020 | 46.16% 800/2087 |
-3.47% 86/106 |
11.34% 62/138 |
18.45% 1/157 |
14.81% 16/173 |
| 2019 | 31.75% 832/1975 |
21.21% 1277/3054 |
-5.07% 2572/3201 |
3.65% 41/91 |
10.48% 11/102 |
| 2018 | -15.96% 868/1914 |
- - |
- - |
- - |
-4.88% 1216/2977 |
| 2017 | 16.57% 281/1886 |
- - |
- - |
- - |
- - |
| 2016 | -4.97% 521/1510 |
- - |
- - |
- - |
- - |
| 2015 | 41.90% 134/849 |
- - |
- - |
- - |
- - |
| 2014 | 31.70% 9/47 |
- - |
- - |
- - |
- - |
| 2013 | 18.40% 13/43 |
- - |
- - |
- - |
- - |
| 2012 | 0.24% 358/459 |
- - |
- - |
- - |
- - |
| 2011 | -18.58% 76/392 |
- - |
- - |
- - |
- - |
| 2010 | -6.19% 290/335 |
- - |
- - |
- - |
- - |
| 2009 | 51.72% 202/270 |
- - |
- - |
- - |
- - |
| 2008 | -44.99% 54/215 |
- - |
- - |
- - |
- - |
| 2007 | 80.81% 152/165 |
- - |
- - |
- - |
- - |
| 2006 | 82.55% 89/107 |
- - |
- - |
- - |
- - |
| 2005 | 0.31% 49/70 |
- - |
- - |
- - |
- - |
| 2004 | -4.59% 32/37 |
- - |
- - |
- - |
- - |
| 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% |
| 国联安稳健 VS. () |
| 国联安稳健 VS. 农银新能源主题(002190) |