导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.86% | 362/2318 |
| 近一周 | 0.27% | 1611/2327 |
| 近一月 | 3.48% | 1675/2327 |
| 近一季 | 3.77% | 508/2310 |
| 近半年 | 0.60% | 453/2281 |
| 近一年 | -0.69% | 342/2209 |
| 近两年 | 4.15% | 289/2082 |
| 近三年 | 10.43% | 168/1906 |
| 成立以来 | 66.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.35% 729/2331 |
1.09% 1452/2290 |
0.22% 547/2303 |
-1.81% 697/2319 |
-2.84% 1082/2331 |
| 2022 | -1.35% 208/2300 |
-3.12% 392/2227 |
2.44% 1536/2269 |
-3.23% 582/2294 |
2.73% 409/2300 |
| 2021 | 11.71% 641/2206 |
0.48% 738/2009 |
5.85% 1024/2060 |
2.76% 458/2103 |
2.22% 1057/2208 |
| 2020 | 37.18% 1005/2087 |
0.09% 866/1861 |
12.87% 1032/1950 |
17.40% 234/2010 |
3.42% 1723/2031 |
| 2019 | 10.71% 1550/1975 |
5.67% 2232/3054 |
0.56% 1088/3201 |
1.17% 1473/1861 |
2.98% 1494/1886 |
| 2018 | -3.17% 458/1914 |
- - |
- - |
- - |
0.51% 349/2977 |
| 2017 | 1.93% 1248/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 银河君尚混合A VS. () |
| 银河君尚混合A VS. 农银新能源主题(002190) |