导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.89% | 1707/2318 |
| 近一周 | 3.76% | 307/2327 |
| 近一月 | 16.95% | 170/2327 |
| 近一季 | -5.72% | 1913/2310 |
| 近半年 | 0.34% | 504/2281 |
| 近一年 | -19.69% | 1680/2209 |
| 近两年 | -22.27% | 1604/2082 |
| 近三年 | -16.76% | 1089/1906 |
| 成立以来 | 18.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.58% 1606/2331 |
2.67% 987/2290 |
-3.53% 1383/2303 |
-16.49% 2091/2319 |
2.07% 151/2331 |
| 2022 | -24.47% 1632/2300 |
-22.82% 2020/2227 |
9.16% 530/2269 |
-5.21% 772/2294 |
-5.43% 1876/2300 |
| 2021 | 18.76% 402/2206 |
-11.59% 1883/2009 |
19.42% 304/2060 |
7.26% 264/2103 |
4.87% 558/2208 |
| 2020 | 60.37% 503/2087 |
1.08% 658/1861 |
27.43% 325/1950 |
8.55% 950/2010 |
14.70% 576/2031 |
| 2019 | 29.72% 890/1975 |
19.26% 1440/3054 |
-3.74% 2332/3201 |
5.33% 714/1861 |
7.28% 822/1886 |
| 2018 | -17.56% 952/1914 |
- - |
- - |
- - |
-6.44% 1393/2977 |
| 2017 | 4.97% 1040/1886 |
- - |
- - |
- - |
- - |
| 2016 | -23.22% 769/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 中邮核心科技 VS. () |
| 中邮核心科技 VS. 农银新能源主题(002190) |