导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.51% | 1524/2318 |
| 近一周 | 2.74% | 542/2327 |
| 近一月 | 8.13% | 902/2327 |
| 近一季 | -2.03% | 1532/2310 |
| 近半年 | -8.09% | 1668/2281 |
| 近一年 | -23.00% | 1871/2209 |
| 近两年 | -28.09% | 1817/2082 |
| 近三年 | -27.68% | 1443/1906 |
| 成立以来 | 1.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -20.90% 1908/2331 |
0.46% 1663/2290 |
-5.85% 1752/2303 |
-11.53% 1781/2319 |
-5.47% 1598/2331 |
| 2022 | -19.52% 1282/2300 |
-10.99% 949/2227 |
-4.69% 2181/2269 |
-4.27% 700/2294 |
-0.91% 1142/2300 |
| 2021 | 12.81% 598/2206 |
-2.56% 1250/2009 |
9.67% 758/2060 |
1.17% 719/2103 |
4.36% 627/2208 |
| 2020 | 47.80% 767/2087 |
-0.20% 910/1861 |
15.28% 935/1950 |
13.97% 469/2010 |
12.72% 714/2031 |
| 2019 | 28.89% 919/1975 |
14.64% 1681/3054 |
-0.58% 1603/3201 |
3.94% 957/1861 |
8.80% 619/1886 |
| 2018 | -24.35% 1322/1914 |
- - |
- - |
- - |
-13.37% 2554/2977 |
| 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% |
| 工银新机遇灵活配置混合C VS. () |
| 工银新机遇灵活配置混合C VS. 农银新能源主题(002190) |