导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.32% | 834/2318 |
| 近一周 | 0.03% | 1745/2327 |
| 近一月 | 1.45% | 2015/2327 |
| 近一季 | 1.93% | 857/2310 |
| 近半年 | 1.67% | 312/2281 |
| 近一年 | -0.24% | 320/2209 |
| 近两年 | 1.58% | 423/2082 |
| 近三年 | 0.49% | 494/1906 |
| 成立以来 | 50.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.37% 378/2331 |
1.81% 1209/2290 |
0.03% 614/2303 |
-1.67% 656/2319 |
0.22% 327/2331 |
| 2022 | -4.57% 459/2300 |
-3.75% 472/2227 |
2.80% 1456/2269 |
-0.89% 205/2294 |
-2.69% 1578/2300 |
| 2021 | 4.65% 1358/2206 |
1.76% 348/2009 |
1.84% 1639/2060 |
-0.63% 1175/2103 |
1.62% 1313/2208 |
| 2020 | 12.79% 1727/2087 |
2.00% 475/1861 |
3.06% 1632/1950 |
3.64% 1568/2010 |
3.53% 1698/2031 |
| 2019 | 11.80% 1502/1975 |
7.41% 2090/3053 |
0.68% 1017/3201 |
1.57% 1413/1861 |
1.79% 1732/1886 |
| 2018 | -2.43% 433/1914 |
- - |
-0.31% 748/2983 |
-1.30% 1109/2970 |
-1.19% 692/2975 |
| 2017 | 8.16% 711/1886 |
- - |
- - |
- - |
- - |
| 2016 | 3.28% 195/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 诺安积极回报C | 2.1530 | 26.95% |
| 东吴移动 | 2.7579 | 27.01% |
| 诺安回报C | 0.8840 | 30.58% |
| 富国精准医疗灵活配置混合 | 2.3614 | 28.11% |
| 诺安积极回报 | 2.0340 | 39.28% |
| 鹏华弘鑫C | 1.2963 | 27.30% |
| 前海金银C | 1.5180 | 26.79% |
| 鹏华弘鑫A | 1.3131 | 27.32% |
| 大成国企改革灵活配置混合 | 3.3790 | 25.46% |
| 东吴内需增长 | 1.8310 | 26.26% |
| 鹏华弘盛 VS. 农银新能源主题(002190) |
| 鹏华弘盛 VS. () |