导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.18% | 617/2318 |
| 近一周 | -0.43% | 2050/2327 |
| 近一月 | 0.93% | 2143/2327 |
| 近一季 | 3.31% | 573/2310 |
| 近半年 | 2.33% | 227/2281 |
| 近一年 | 4.62% | 65/2209 |
| 近两年 | 7.75% | 163/2082 |
| 近三年 | 12.20% | 134/1906 |
| 成立以来 | 46.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.09% 133/2331 |
1.89% 1184/2290 |
0.45% 478/2303 |
1.48% 100/2319 |
0.22% 329/2331 |
| 2022 | -0.68% 159/2300 |
-0.98% 109/2227 |
1.59% 1766/2269 |
-0.07% 123/2294 |
-1.20% 1239/2300 |
| 2021 | 7.78% 933/2206 |
1.64% 379/2009 |
1.92% 1624/2060 |
2.10% 542/2103 |
1.92% 1150/2208 |
| 2020 | 12.64% 1735/2087 |
1.93% 480/1861 |
2.07% 1714/1950 |
5.40% 1379/2010 |
2.72% 1785/2031 |
| 2019 | 13.67% 1421/1975 |
4.39% 2342/3053 |
0.19% 1280/3201 |
5.53% 687/1861 |
2.98% 1490/1886 |
| 2018 | -1.57% 387/1914 |
- - |
-2.27% 1267/2983 |
0.40% 619/2970 |
0.80% 285/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 易方达瑞兴I VS. 农银新能源主题(002190) |
| 易方达瑞兴I VS. () |