导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.67% | 1893/2318 |
| 近一周 | 1.84% | 881/2327 |
| 近一月 | 7.88% | 936/2327 |
| 近一季 | -5.06% | 1845/2310 |
| 近半年 | -7.62% | 1623/2281 |
| 近一年 | -20.46% | 1726/2209 |
| 近两年 | -18.81% | 1421/2082 |
| 近三年 | -15.63% | 1047/1906 |
| 成立以来 | 67.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.43% 1295/2331 |
6.14% 491/2290 |
-2.13% 1142/2303 |
-12.59% 1859/2319 |
-2.45% 976/2331 |
| 2022 | -9.84% 723/2300 |
-5.77% 656/2227 |
2.53% 1522/2269 |
-7.90% 1047/2294 |
1.31% 570/2300 |
| 2021 | 11.35% 664/2206 |
0.58% 711/2009 |
2.77% 1449/2060 |
3.20% 422/2103 |
4.38% 622/2208 |
| 2020 | 35.14% 1044/2087 |
-4.56% 1493/1861 |
20.02% 691/1950 |
9.18% 892/2010 |
8.06% 1056/2031 |
| 2019 | 54.62% 237/1975 |
27.06% 705/3053 |
-1.08% 1759/3201 |
12.90% 141/1861 |
8.97% 600/1886 |
| 2018 | -18.91% 1026/1914 |
- - |
-2.48% 1317/2983 |
-5.80% 1963/2970 |
-13.30% 2545/2975 |
| 2017 | 20.11% 210/1886 |
- - |
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| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
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| 2014 | - - |
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| 2013 | - - |
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| 2012 | - - |
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| 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% |
| 信达澳银新财富混合 VS. () |
| 信达澳银新财富混合 VS. 农银新能源主题(002190) |