导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.51% | 776/2318 |
| 近一周 | -0.95% | 2193/2327 |
| 近一月 | 3.62% | 1651/2327 |
| 近一季 | 1.24% | 997/2310 |
| 近半年 | -4.26% | 1183/2281 |
| 近一年 | -6.76% | 754/2209 |
| 近两年 | 1.85% | 404/2082 |
| 近三年 | 8.39% | 218/1906 |
| 成立以来 | 56.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.08% 805/2331 |
2.47% 1034/2290 |
1.08% 322/2303 |
-1.48% 612/2319 |
-6.00% 1714/2331 |
| 2022 | -2.99% 341/2300 |
-6.57% 704/2227 |
6.33% 853/2269 |
0.36% 67/2294 |
-2.70% 1582/2300 |
| 2021 | 16.51% 458/2206 |
2.50% 240/2009 |
2.51% 1499/2060 |
3.22% 420/2103 |
7.42% 304/2208 |
| 2020 | 15.88% 1578/2087 |
1.34% 594/1861 |
1.33% 1766/1950 |
7.58% 1063/2010 |
4.90% 1423/2031 |
| 2019 | 11.92% 1496/1975 |
6.21% 2194/3054 |
0.57% 1086/3201 |
1.03% 1504/1861 |
3.71% 1345/1886 |
| 2018 | 0.38% 301/1914 |
- - |
- - |
- - |
0.20% 423/2977 |
| 2017 | 9.36% 586/1886 |
- - |
- - |
- - |
- - |
| 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C VS. 农银新能源主题(002190) |
| 招商丰美混合C VS. () |