导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.99% | 1304/2318 |
| 近一周 | 0.33% | 1565/2327 |
| 近一月 | 0.95% | 2134/2327 |
| 近一季 | -0.81% | 1376/2310 |
| 近半年 | -1.64% | 848/2281 |
| 近一年 | -5.46% | 664/2209 |
| 近两年 | -7.17% | 895/2082 |
| 近三年 | -4.96% | 712/1906 |
| 成立以来 | 36.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.38% 824/2331 |
-0.12% 1774/2290 |
-0.91% 838/2303 |
-2.66% 829/2319 |
-0.75% 546/2331 |
| 2022 | -6.16% 570/2300 |
-3.59% 440/2227 |
0.39% 1985/2269 |
-2.62% 523/2294 |
-0.44% 1010/2300 |
| 2021 | 6.99% 1045/2206 |
0.93% 594/2009 |
4.28% 1159/2060 |
0.91% 801/2103 |
0.74% 1581/2208 |
| 2020 | 20.46% 1398/2087 |
0.46% 803/1861 |
7.31% 1283/1950 |
7.87% 1024/2010 |
3.58% 1687/2031 |
| 2019 | 14.78% 1392/1975 |
1.98% 2628/3053 |
1.24% 747/3201 |
5.99% 625/1861 |
4.89% 1162/1886 |
| 2018 | 1.34% 240/1914 |
- - |
-0.68% 80/86 |
1.17% 19/67 |
0.26% 405/2975 |
| 2017 | 2.30% 1223/1886 |
- - |
- - |
- - |
- - |
| 2016 | - 405/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰新目标收益保本混合 VS. 农银新能源主题(002190) |
| 国泰新目标收益保本混合 VS. () |