导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.23% | 847/2318 |
| 近一周 | 0.07% | 1717/2327 |
| 近一月 | 1.30% | 2046/2327 |
| 近一季 | 1.79% | 889/2310 |
| 近半年 | 0.47% | 479/2281 |
| 近一年 | 1.51% | 214/2209 |
| 近两年 | 5.18% | 239/2082 |
| 近三年 | 8.41% | 217/1906 |
| 成立以来 | 61.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.24% 304/2331 |
1.38% 1343/2290 |
0.68% 406/2303 |
-0.14% 350/2319 |
-0.68% 535/2331 |
| 2022 | -0.48% 145/2300 |
-2.00% 209/2227 |
3.09% 1382/2269 |
-1.29% 271/2294 |
-0.21% 907/2300 |
| 2021 | 6.84% 1058/2206 |
1.10% 525/2009 |
2.18% 1556/2060 |
1.00% 772/2103 |
2.40% 1012/2208 |
| 2020 | 14.67% 1643/2087 |
1.86% 494/1861 |
1.99% 1722/1950 |
6.25% 1257/2010 |
3.90% 1624/2031 |
| 2019 | 10.63% 1552/1975 |
2.52% 2564/3053 |
2.27% 421/3201 |
1.96% 1336/1861 |
3.49% 1384/1886 |
| 2018 | 4.41% 71/1914 |
- - |
0.82% 360/2983 |
1.15% 351/2970 |
1.04% 233/2975 |
| 2017 | 5.38% 1001/1886 |
- - |
- - |
- - |
- - |
| 2016 | 3.42% 185/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 景顺安享A VS. () |
| 景顺安享A VS. 农银新能源主题(002190) |