导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.39% | 968/2295 |
| 近一周 | -0.71% | 2160/2304 |
| 近一月 | 0.18% | 2255/2304 |
| 近一季 | 0.82% | 946/2287 |
| 近半年 | -1.08% | 631/2257 |
| 近一年 | -1.60% | 403/2186 |
| 近两年 | -0.57% | 410/2059 |
| 近三年 | 0.20% | 457/1886 |
| 成立以来 | 33.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.71% 487/2331 |
1.09% 1455/2290 |
0.66% 414/2303 |
-1.24% 570/2319 |
-1.19% 681/2331 |
| 2022 | -5.69% 535/2300 |
-5.34% 634/2227 |
2.37% 1554/2269 |
-1.54% 299/2294 |
-1.16% 1223/2300 |
| 2021 | 7.19% 1021/2206 |
0.87% 613/2009 |
3.98% 1210/2060 |
1.85% 584/2103 |
0.34% 1674/2208 |
| 2020 | 11.14% 1783/2087 |
-0.23% 914/1861 |
3.12% 1626/1950 |
5.36% 1384/2010 |
2.53% 1810/2031 |
| 2019 | 8.50% 1660/1975 |
4.82% 2306/3053 |
-0.48% 1563/3201 |
1.67% 1398/1861 |
2.31% 1652/1886 |
| 2018 | 2.24% 180/1914 |
- - |
0.60% 441/2983 |
0.80% 479/2970 |
0.56% 337/2975 |
| 2017 | 7.59% 764/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 华安新恒利混合C VS. () |
| 华安新恒利混合C VS. 农银新能源主题(002190) |