导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.13% | 1162/2318 |
| 近一周 | 0.04% | 1739/2327 |
| 近一月 | 1.20% | 2071/2327 |
| 近一季 | 0.17% | 1200/2310 |
| 近半年 | -0.86% | 702/2281 |
| 近一年 | -1.02% | 374/2209 |
| 近两年 | 0.94% | 466/2082 |
| 近三年 | 3.53% | 389/1906 |
| 成立以来 | 42.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.73% 346/2331 |
2.15% 1123/2290 |
0.05% 609/2303 |
-0.73% 474/2319 |
-0.71% 542/2331 |
| 2022 | -4.07% 425/2300 |
-3.06% 378/2227 |
2.02% 1647/2269 |
-2.83% 544/2294 |
-0.18% 892/2300 |
| 2021 | 7.34% 1000/2206 |
0.30% 784/2009 |
4.46% 1150/2060 |
0.87% 815/2103 |
1.56% 1338/2208 |
| 2020 | 26.32% 1220/2087 |
-0.47% 959/1861 |
12.95% 1028/1950 |
8.19% 987/2010 |
3.86% 1633/2031 |
| 2019 | 23.51% 1061/1975 |
12.72% 1784/3054 |
0.61% 1065/3201 |
4.54% 854/1861 |
4.17% 1267/1886 |
| 2018 | -12.11% 733/1914 |
- - |
- - |
- - |
-6.75% 1434/2977 |
| 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% |
| 建信鑫稳回报灵活配置混合C VS. 农银新能源主题(002190) |
| 建信鑫稳回报灵活配置混合C VS. () |