导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -20.41% | 2308/2318 |
| 近一周 | 3.75% | 309/2327 |
| 近一月 | 16.24% | 189/2327 |
| 近一季 | -20.03% | 2295/2310 |
| 近半年 | -15.50% | 2185/2281 |
| 近一年 | -8.67% | 886/2209 |
| 近两年 | -2.65% | 672/2082 |
| 近三年 | -8.72% | 807/1906 |
| 成立以来 | 59.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 28.60% 11/2331 |
11.80% 177/2290 |
5.63% 79/2303 |
4.58% 20/2319 |
4.13% 95/2331 |
| 2022 | -15.79% 1060/2300 |
-8.53% 832/2227 |
0.56% 1961/2269 |
-10.20% 1323/2294 |
1.95% 493/2300 |
| 2021 | -3.02% 1744/2206 |
-2.89% 1280/2009 |
14.43% 508/2060 |
-15.76% 2004/2103 |
3.59% 751/2208 |
| 2020 | 49.08% 736/2087 |
-2.90% 1337/1861 |
21.16% 629/1950 |
7.99% 1005/2010 |
17.35% 409/2031 |
| 2019 | 25.30% 1012/1975 |
20.68% 1320/3054 |
-6.56% 2745/3201 |
1.95% 1339/1861 |
9.00% 596/1886 |
| 2018 | -21.03% 1124/1914 |
- - |
- - |
- - |
-8.37% 1665/2977 |
| 2017 | 10.25% 523/1886 |
- - |
- - |
- - |
- - |
| 2016 | -2.06% 482/1510 |
- - |
- - |
- - |
- - |
| 2015 | 4.20% 315/849 |
- - |
- - |
- - |
- - |
| 2014 | 6.56% 135/147 |
- - |
- - |
- - |
- - |
| 2013 | 2.42% 76/99 |
- - |
- - |
- - |
- - |
| 2012 | 3.66% 10/16 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海金银C | 1.5180 | 26.79% |
| 诺安积极回报C | 2.1530 | 26.95% |
| 诺安回报C | 0.8840 | 30.58% |
| 鹏华弘鑫A | 1.3131 | 27.32% |
| 诺安积极回报 | 2.0340 | 39.28% |
| 东吴移动 | 2.7579 | 27.01% |
| 东吴内需增长 | 1.8310 | 26.26% |
| 鹏华弘鑫C | 1.2963 | 27.30% |
| 万家引擎 | 2.2485 | 22.74% |
| 大成国企改革灵活配置混合 | 3.3790 | 25.46% |
| 金元保本A VS. 农银新能源主题(002190) |
| 金元保本A VS. () |