导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.01% | 554/2295 |
| 近一周 | -0.08% | 1913/2304 |
| 近一月 | 5.86% | 1153/2304 |
| 近一季 | 3.48% | 433/2287 |
| 近半年 | -0.53% | 569/2257 |
| 近一年 | -0.40% | 320/2186 |
| 近两年 | 0.09% | 375/2059 |
| 近三年 | 3.61% | 343/1886 |
| 成立以来 | 34.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.91% 332/2331 |
4.22% 717/2290 |
3.02% 162/2303 |
-4.01% 989/2319 |
-2.10% 894/2331 |
| 2022 | -7.29% 625/2300 |
-3.49% 429/2227 |
3.88% 1216/2269 |
-1.93% 389/2294 |
-5.70% 1908/2300 |
| 2021 | 8.01% 898/2206 |
-0.75% 1022/2009 |
3.93% 1218/2060 |
2.57% 485/2103 |
2.08% 1099/2208 |
| 2020 | 19.04% 1455/2087 |
1.75% 516/1861 |
4.73% 1458/1950 |
5.55% 1349/2010 |
5.84% 1279/2031 |
| 2019 | 1.56% 1850/1975 |
-2.80% 2934/3053 |
0.68% 1022/3201 |
1.16% 1480/1861 |
2.59% 1597/1886 |
| 2018 | -0.37% 343/1914 |
- - |
-0.34% 756/2983 |
0.56% 568/2970 |
0.10% 451/2975 |
| 2017 | 8.23% 699/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 中邮景泰C VS. () |
| 中邮景泰C VS. 农银新能源主题(002190) |