导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.22% | 1186/2318 |
| 近一周 | 0.41% | 1511/2327 |
| 近一月 | 2.01% | 1898/2327 |
| 近一季 | 0.46% | 1150/2310 |
| 近半年 | 0.62% | 448/2281 |
| 近一年 | 1.58% | 210/2209 |
| 近两年 | 7.76% | 162/2082 |
| 近三年 | 18.11% | 81/1906 |
| 成立以来 | 64.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.26% 126/2331 |
4.20% 721/2290 |
0.53% 450/2303 |
-1.23% 567/2319 |
0.77% 230/2331 |
| 2022 | 0.58% 108/2300 |
-1.87% 189/2227 |
2.33% 1563/2269 |
-0.75% 192/2294 |
0.92% 651/2300 |
| 2021 | 12.22% 622/2206 |
-0.36% 942/2009 |
10.24% 717/2060 |
0.11% 1018/2103 |
2.05% 1110/2208 |
| 2020 | 11.58% 1772/2087 |
2.16% 449/1861 |
3.62% 1564/1950 |
2.16% 1709/2010 |
3.17% 1750/2031 |
| 2019 | 9.96% 1591/1975 |
2.79% 2535/3053 |
0.43% 1159/3201 |
4.23% 908/1861 |
2.20% 1673/1886 |
| 2018 | 2.06% 194/1914 |
- - |
0.01% 642/2983 |
0.96% 420/2970 |
0.24% 410/2975 |
| 2017 | 5.06% 1035/1886 |
- - |
- - |
- - |
- - |
| 2016 | 3.02% 209/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华弘润A VS. 农银新能源主题(002190) |
| 鹏华弘润A VS. () |