导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.93% | 260/2318 |
| 近一周 | 2.74% | 542/2327 |
| 近一月 | 16.43% | 184/2327 |
| 近一季 | 10.19% | 77/2310 |
| 近半年 | 0.71% | 435/2281 |
| 近一年 | -16.42% | 1444/2209 |
| 近两年 | -11.21% | 1087/2082 |
| 近三年 | -3.40% | 656/1906 |
| 成立以来 | 86.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -18.25% 1789/2331 |
3.23% 879/2290 |
-12.51% 2211/2303 |
-4.00% 988/2319 |
-5.72% 1653/2331 |
| 2022 | -7.83% 650/2300 |
-6.00% 674/2227 |
6.08% 892/2269 |
-3.39% 601/2294 |
-4.32% 1755/2300 |
| 2021 | 23.71% 305/2206 |
1.51% 416/2009 |
10.59% 705/2060 |
8.41% 220/2103 |
1.65% 1291/2208 |
| 2020 | 35.13% 1046/2087 |
-3.63% 1413/1861 |
3.09% 1630/1950 |
14.29% 446/2010 |
19.02% 330/2031 |
| 2019 | 25.90% 988/1975 |
5.83% 2221/3053 |
-0.03% 1375/3201 |
10.31% 256/1861 |
7.87% 737/1886 |
| 2018 | 3.74% 95/1914 |
- - |
0.77% 384/2983 |
2.18% 141/2970 |
1.54% 149/2975 |
| 2017 | 5.47% 991/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 博时新收益混合C VS. 农银新能源主题(002190) |
| 博时新收益混合C VS. () |