导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.65% | 989/2318 |
| 近一周 | 0.35% | 1549/2327 |
| 近一月 | 3.06% | 1748/2327 |
| 近一季 | 0.29% | 1179/2310 |
| 近半年 | -1.97% | 888/2281 |
| 近一年 | -2.29% | 469/2209 |
| 近两年 | 1.92% | 395/2082 |
| 近三年 | 9.45% | 195/1906 |
| 成立以来 | 65.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.39% 452/2331 |
3.15% 895/2290 |
-1.21% 913/2303 |
0.26% 281/2319 |
-2.51% 998/2331 |
| 2022 | -2.14% 266/2300 |
-3.69% 453/2227 |
3.12% 1373/2269 |
-2.70% 533/2294 |
1.27% 577/2300 |
| 2021 | 14.68% 526/2206 |
3.98% 134/2009 |
3.50% 1278/2060 |
0.89% 806/2103 |
5.63% 460/2208 |
| 2020 | 18.72% 1462/2087 |
-0.68% 1012/1861 |
6.09% 1364/1950 |
7.56% 1067/2010 |
4.75% 1449/2031 |
| 2019 | 22.73% 1089/1975 |
13.69% 1736/3054 |
-0.47% 1557/3201 |
1.67% 1400/1861 |
6.69% 915/1886 |
| 2018 | -1.83% 401/1914 |
- - |
- - |
- - |
-3.39% 1053/2977 |
| 2017 | 2.70% 1193/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海金银C | 1.5180 | 26.79% |
| 诺安积极回报C | 2.1530 | 26.95% |
| 诺安回报C | 0.8840 | 30.58% |
| 鹏华弘鑫A | 1.3131 | 27.32% |
| 诺安积极回报 | 2.0340 | 39.28% |
| 东吴移动 | 2.7579 | 27.01% |
| 东吴内需增长 | 1.8310 | 26.26% |
| 鹏华弘鑫C | 1.2963 | 27.30% |
| 万家引擎 | 2.2485 | 22.74% |
| 大成国企改革灵活配置混合 | 3.3790 | 25.46% |
| 招商安裕A VS. 农银新能源主题(002190) |
| 招商安裕A VS. () |