导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.94% | 1297/2318 |
| 近一周 | -0.31% | 1995/2327 |
| 近一月 | 1.76% | 1937/2327 |
| 近一季 | 0.27% | 1184/2310 |
| 近半年 | -9.64% | 1847/2281 |
| 近一年 | -16.76% | 1467/2209 |
| 近两年 | -11.30% | 1094/2082 |
| 近三年 | -26.46% | 1404/1906 |
| 成立以来 | 106.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.76% 1543/2331 |
3.95% 759/2290 |
-7.08% 1900/2303 |
-5.21% 1160/2319 |
-6.90% 1901/2331 |
| 2022 | -10.31% 745/2300 |
-10.54% 927/2227 |
8.74% 584/2269 |
-7.80% 1037/2294 |
-0.01% 844/2300 |
| 2021 | -8.14% 1892/2206 |
-2.56% 1249/2009 |
-0.83% 1918/2060 |
-8.16% 1738/2103 |
3.50% 768/2208 |
| 2020 | 61.63% 474/2087 |
0.83% 715/1861 |
21.86% 585/1950 |
14.16% 454/2010 |
15.24% 542/2031 |
| 2019 | 41.88% 568/1975 |
20.44% 1347/3054 |
0.10% 1317/3201 |
9.08% 333/1861 |
7.89% 735/1886 |
| 2018 | -18.81% 1019/1914 |
- - |
- - |
- - |
-5.45% 1278/2977 |
| 2017 | 2.56% 1203/1886 |
- - |
- - |
- - |
- - |
| 2016 | -6.33% 549/1510 |
- - |
- - |
- - |
- - |
| 2015 | 29.53% 193/849 |
- - |
- - |
- - |
- - |
| 2014 | 9.15% 128/147 |
- - |
- - |
- - |
- - |
| 2013 | 31.59% 5/99 |
- - |
- - |
- - |
- - |
| 2012 | -0.93% 384/459 |
- - |
- - |
- - |
- - |
| 2011 | -30.39% 343/392 |
- - |
- - |
- - |
- - |
| 2010 | 21.24% 17/335 |
- - |
- - |
- - |
- - |
| 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% |
| 东吴进取 VS. () |
| 东吴进取 VS. 农银新能源主题(002190) |