导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.09% | 1155/2318 |
| 近一周 | -0.06% | 1860/2327 |
| 近一月 | 0.90% | 2148/2327 |
| 近一季 | -0.02% | 1250/2310 |
| 近半年 | -1.31% | 789/2281 |
| 近一年 | -3.50% | 537/2209 |
| 近两年 | -6.30% | 840/2082 |
| 近三年 | -2.44% | 623/1906 |
| 成立以来 | 15.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.61% 653/2331 |
0.48% 1656/2290 |
0.04% 611/2303 |
-1.88% 714/2319 |
-1.27% 701/2331 |
| 2022 | -7.94% 652/2300 |
-4.05% 508/2227 |
-2.02% 2114/2269 |
-1.83% 371/2294 |
-0.25% 931/2300 |
| 2021 | 10.35% 708/2206 |
0.91% 599/2009 |
3.33% 1319/2060 |
2.51% 494/2103 |
3.25% 810/2208 |
| 2020 | 0.05% 1947/2087 |
-0.33% 933/1861 |
0.35% 1817/1950 |
-0.03% 1849/2010 |
0.05% 1933/2031 |
| 2019 | 19.82% 1187/1975 |
8.71% 1992/3053 |
1.86% 529/3201 |
6.88% 527/1861 |
1.25% 1772/1886 |
| 2018 | -7.23% 589/1914 |
- - |
-2.74% 1364/2983 |
-0.72% 965/2970 |
-5.01% 1229/2975 |
| 2017 | 6.33% 899/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 信诚至利A VS. 农银新能源主题(002190) |
| 信诚至利A VS. () |