导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.71% | 279/2318 |
| 近一周 | 0.50% | 1475/2327 |
| 近一月 | 6.84% | 1101/2327 |
| 近一季 | 5.43% | 323/2310 |
| 近半年 | -0.35% | 630/2281 |
| 近一年 | -1.92% | 447/2209 |
| 近两年 | -4.91% | 778/2082 |
| 近三年 | 5.43% | 323/1906 |
| 成立以来 | 347.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.11% 1029/2331 |
1.80% 1215/2290 |
-2.40% 1187/2303 |
-1.95% 727/2319 |
-4.65% 1425/2331 |
| 2022 | -13.22% 899/2300 |
-7.56% 767/2227 |
8.83% 574/2269 |
-9.58% 1239/2294 |
-4.60% 1787/2300 |
| 2021 | 22.74% 316/2206 |
-2.10% 1190/2009 |
9.82% 746/2060 |
12.81% 120/2103 |
1.20% 1460/2208 |
| 2020 | 52.45% 676/2087 |
3.01% 359/1861 |
25.03% 423/1950 |
10.91% 738/2010 |
6.73% 1176/2031 |
| 2019 | 29.87% 883/1975 |
12.04% 1827/3054 |
0.50% 1124/3201 |
7.73% 442/1861 |
7.05% 861/1886 |
| 2018 | -7.78% 603/1914 |
- - |
- - |
- - |
-5.23% 1256/2977 |
| 2017 | 7.98% 722/1886 |
- - |
- - |
- - |
- - |
| 2016 | 2.19% 295/1510 |
- - |
- - |
- - |
- - |
| 2015 | 66.92% 41/849 |
- - |
- - |
- - |
- - |
| 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% |
| 国投策略精选 VS. 农银新能源主题(002190) |
| 国投策略精选 VS. () |