导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.59% | 754/2318 |
| 近一周 | -0.86% | 2179/2327 |
| 近一月 | 3.71% | 1636/2327 |
| 近一季 | 1.33% | 976/2310 |
| 近半年 | -4.10% | 1168/2281 |
| 近一年 | -6.52% | 737/2209 |
| 近两年 | 1.97% | 390/2082 |
| 近三年 | 8.78% | 210/1906 |
| 成立以来 | 57.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.91% 786/2331 |
2.55% 1010/2290 |
1.00% 337/2303 |
-1.31% 584/2319 |
-6.00% 1713/2331 |
| 2022 | -3.12% 348/2300 |
-6.50% 693/2227 |
6.25% 871/2269 |
0.22% 73/2294 |
-2.70% 1581/2300 |
| 2021 | 16.79% 450/2206 |
2.58% 228/2009 |
2.52% 1497/2060 |
3.30% 417/2103 |
7.50% 299/2208 |
| 2020 | 16.16% 1565/2087 |
1.43% 582/1861 |
1.41% 1761/1950 |
7.55% 1068/2010 |
5.00% 1409/2031 |
| 2019 | 12.01% 1491/1975 |
6.21% 2196/3053 |
0.57% 1087/3201 |
1.22% 1465/1861 |
3.61% 1362/1886 |
| 2018 | 0.58% 284/1914 |
- - |
0.68% 416/2983 |
-0.50% 911/2970 |
0.30% 393/2975 |
| 2017 | 9.56% 571/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 招商丰美混合A VS. () |
| 招商丰美混合A VS. 农银新能源主题(002190) |