导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.43% | 799/2318 |
| 近一周 | 0.33% | 1565/2327 |
| 近一月 | 3.43% | 1688/2327 |
| 近一季 | 2.37% | 771/2310 |
| 近半年 | 0.75% | 431/2281 |
| 近一年 | -0.90% | 360/2209 |
| 近两年 | 3.00% | 346/2082 |
| 近三年 | 6.74% | 269/1906 |
| 成立以来 | 50.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.83% 499/2331 |
2.08% 1140/2290 |
-0.90% 837/2303 |
-1.40% 603/2319 |
-0.58% 511/2331 |
| 2022 | -1.98% 251/2300 |
-2.79% 336/2227 |
3.19% 1360/2269 |
-1.79% 359/2294 |
-0.50% 1027/2300 |
| 2021 | 8.80% 819/2206 |
1.00% 563/2009 |
4.52% 1139/2060 |
0.55% 907/2103 |
2.50% 988/2208 |
| 2020 | 22.20% 1341/2087 |
2.98% 361/1861 |
6.60% 1318/1950 |
7.35% 1099/2010 |
3.70% 1659/2031 |
| 2019 | 10.17% 1576/1975 |
7.18% 2109/3053 |
-1.97% 1988/3201 |
1.82% 1363/1861 |
2.97% 1497/1886 |
| 2018 | -5.18% 520/1914 |
- - |
-1.84% 1182/2983 |
-3.04% 1465/2970 |
-3.78% 1099/2975 |
| 2017 | 9.99% 541/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源嘉鑫混合C VS. () |
| 前海开源嘉鑫混合C VS. 农银新能源主题(002190) |