导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.48% | 1024/2318 |
| 近一周 | -0.08% | 1879/2327 |
| 近一月 | 0.24% | 2269/2327 |
| 近一季 | 0.80% | 1091/2310 |
| 近半年 | 1.50% | 336/2281 |
| 近一年 | 1.35% | 223/2209 |
| 近两年 | 15.48% | 60/2082 |
| 近三年 | 18.68% | 78/1906 |
| 成立以来 | 36.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.37% 239/2331 |
1.58% 1281/2290 |
0.08% 599/2303 |
-0.47% 402/2319 |
1.17% 194/2331 |
| 2022 | 4.24% 41/2300 |
-6.43% 688/2227 |
7.54% 708/2269 |
0.16% 83/2294 |
3.43% 349/2300 |
| 2021 | 11.55% 649/2206 |
1.22% 496/2009 |
3.11% 1376/2060 |
-0.59% 1166/2103 |
7.50% 298/2208 |
| 2020 | 20.70% 1388/2087 |
-6.76% 1640/1861 |
23.10% 518/1950 |
-3.50% 1916/2010 |
8.96% 978/2031 |
| 2019 | 15.91% 1341/1975 |
16.40% 1592/3053 |
-5.78% 2656/3201 |
-1.12% 1756/1861 |
6.88% 884/1886 |
| 2018 | -27.51% 1459/1914 |
- - |
-11.12% 2574/2983 |
-7.22% 2219/2970 |
-10.42% 2042/2975 |
| 2017 | 9.21% 600/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 民生量化中国 VS. () |
| 民生量化中国 VS. 农银新能源主题(002190) |