导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.52% | 1014/2318 |
| 近一周 | 0.33% | 1565/2327 |
| 近一月 | 2.99% | 1758/2327 |
| 近一季 | 0.13% | 1213/2310 |
| 近半年 | -2.27% | 930/2281 |
| 近一年 | -2.88% | 508/2209 |
| 近两年 | 0.69% | 476/2082 |
| 近三年 | 7.50% | 248/1906 |
| 成立以来 | 57.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.99% 512/2331 |
3.00% 923/2290 |
-1.37% 948/2303 |
0.11% 305/2319 |
-2.66% 1039/2331 |
| 2022 | -2.72% 316/2300 |
-3.82% 484/2227 |
2.96% 1409/2269 |
-2.85% 547/2294 |
1.12% 610/2300 |
| 2021 | 14.00% 553/2206 |
3.82% 144/2009 |
3.35% 1313/2060 |
0.74% 856/2103 |
5.46% 492/2208 |
| 2020 | 18.01% 1486/2087 |
-0.83% 1036/1861 |
5.94% 1372/1950 |
7.41% 1090/2010 |
4.59% 1478/2031 |
| 2019 | 22.01% 1116/1975 |
13.52% 1742/3054 |
-0.62% 1620/3201 |
1.52% 1420/1861 |
6.53% 931/1886 |
| 2018 | -2.43% 432/1914 |
- - |
- - |
- - |
-3.54% 1073/2977 |
| 2017 | 1.90% 1250/1886 |
- - |
- - |
- - |
- - |
| 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C VS. 农银新能源主题(002190) |
| 招商安裕C VS. () |