导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.07% | 543/2295 |
| 近一周 | -0.40% | 2081/2304 |
| 近一月 | 0.75% | 2135/2304 |
| 近一季 | 3.01% | 502/2287 |
| 近半年 | 1.50% | 273/2257 |
| 近一年 | 3.29% | 117/2186 |
| 近两年 | 4.75% | 180/2059 |
| 近三年 | 6.84% | 237/1886 |
| 成立以来 | 89.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.65% 225/2331 |
1.61% 1270/2290 |
0.43% 483/2303 |
1.01% 137/2319 |
-0.41% 467/2331 |
| 2022 | -5.66% 533/2300 |
-5.73% 654/2227 |
2.37% 1556/2269 |
-1.45% 288/2294 |
-0.81% 1112/2300 |
| 2021 | 10.06% 730/2206 |
1.07% 532/2009 |
2.97% 1414/2060 |
0.08% 1023/2103 |
5.66% 454/2208 |
| 2020 | 26.91% 1205/2087 |
-0.13% 898/1861 |
9.05% 1178/1950 |
10.08% 803/2010 |
5.86% 1278/2031 |
| 2019 | 24.29% 1037/1975 |
8.83% 1985/3053 |
1.58% 622/3201 |
5.29% 723/1861 |
6.79% 898/1886 |
| 2018 | 1.28% 247/1914 |
- - |
-0.53% 812/2983 |
0.30% 659/2970 |
-0.41% 552/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 易方达瑞弘A VS. () |
| 易方达瑞弘A VS. 农银新能源主题(002190) |