导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.92% | 483/2318 |
| 近一周 | 2.30% | 702/2327 |
| 近一月 | 3.76% | 1632/2327 |
| 近一季 | 4.25% | 448/2310 |
| 近半年 | -5.79% | 1390/2281 |
| 近一年 | -8.89% | 902/2209 |
| 近两年 | -1.93% | 632/2082 |
| 近三年 | -24.24% | 1327/1906 |
| 成立以来 | 118.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.79% 1079/2331 |
6.39% 468/2290 |
-5.07% 1631/2303 |
-1.46% 610/2319 |
-7.34% 1954/2331 |
| 2022 | -19.81% 1306/2300 |
-20.44% 1850/2227 |
15.39% 156/2269 |
-14.82% 1870/2294 |
2.54% 435/2300 |
| 2021 | -8.34% 1900/2206 |
-1.82% 1154/2009 |
3.45% 1285/2060 |
-12.94% 1944/2103 |
3.65% 744/2208 |
| 2020 | 71.12% 306/2087 |
-5.31% 1544/1861 |
34.95% 96/1950 |
12.93% 545/2010 |
18.57% 344/2031 |
| 2019 | 43.60% 510/1975 |
24.82% 948/3053 |
2.77% 335/3201 |
4.59% 841/1861 |
7.03% 863/1886 |
| 2018 | -19.23% 1039/1914 |
- - |
1.79% 170/2983 |
-8.99% 2476/2970 |
-12.02% 2338/2975 |
| 2017 | 37.64% 45/1886 |
- - |
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| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
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| 2014 | - - |
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| 2013 | - - |
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| 2012 | - - |
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| 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% |
| 华夏消费升级混合C VS. () |
| 华夏消费升级混合C VS. 农银新能源主题(002190) |