导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.19% | 2024/2318 |
| 近一周 | 2.71% | 555/2327 |
| 近一月 | 7.05% | 1073/2327 |
| 近一季 | -7.61% | 2050/2310 |
| 近半年 | -8.72% | 1746/2281 |
| 近一年 | -4.33% | 586/2209 |
| 近两年 | 5.29% | 234/2082 |
| 近三年 | -17.86% | 1129/1906 |
| 成立以来 | 21.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 10.19% 49/2331 |
11.88% 168/2290 |
3.46% 140/2303 |
-4.37% 1047/2319 |
-0.46% 477/2331 |
| 2022 | -18.75% 1230/2300 |
-17.32% 1487/2227 |
10.84% 386/2269 |
-9.48% 1233/2294 |
-2.06% 1443/2300 |
| 2021 | -5.92% 1830/2206 |
-1.22% 1091/2009 |
0.59% 1818/2060 |
-8.55% 1752/2103 |
3.54% 759/2208 |
| 2020 | 44.87% 819/2087 |
-2.61% 1304/1861 |
10.44% 1114/1950 |
12.40% 588/2010 |
19.83% 271/2031 |
| 2019 | 31.70% 833/1975 |
15.97% 1611/3053 |
1.59% 617/3201 |
4.90% 784/1861 |
6.56% 929/1886 |
| 2018 | -26.07% 1403/1914 |
- - |
-5.05% 1725/2983 |
-11.75% 2731/2970 |
-7.39% 1518/2975 |
| 2017 | 7.00% 830/1886 |
- - |
- - |
- - |
- - |
| 2016 | 1.78% 329/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 景顺改革机遇 VS. () |
| 景顺改革机遇 VS. 农银新能源主题(002190) |