导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.39% | 1970/2318 |
| 近一周 | 1.27% | 1124/2327 |
| 近一月 | 6.63% | 1132/2327 |
| 近一季 | -6.36% | 1953/2310 |
| 近半年 | -9.20% | 1799/2281 |
| 近一年 | -18.10% | 1570/2209 |
| 近两年 | -21.59% | 1573/2082 |
| 近三年 | -41.32% | 1781/1906 |
| 成立以来 | -37.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.00% 1205/2331 |
3.60% 806/2290 |
-4.77% 1589/2303 |
-6.36% 1294/2319 |
-2.58% 1023/2331 |
| 2022 | -24.40% 1627/2300 |
-12.94% 1086/2227 |
-3.86% 2162/2269 |
-11.55% 1499/2294 |
2.11% 474/2300 |
| 2021 | -11.63% 1967/2206 |
1.24% 488/2009 |
12.04% 638/2060 |
-17.12% 2029/2103 |
-6.00% 2068/2208 |
| 2020 | 38.69% 971/2087 |
-10.74% 1802/1861 |
18.90% 750/1950 |
20.79% 108/2010 |
8.19% 1046/2031 |
| 2019 | 16.37% 1327/1975 |
5.94% 2214/3053 |
-3.15% 2224/3201 |
3.30% 1090/1861 |
9.80% 494/1886 |
| 2018 | -29.74% 1526/1914 |
- - |
-15.93% 2812/2983 |
-12.44% 2770/2970 |
-2.22% 884/2975 |
| 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% |
| 中信建投睿信C VS. 农银新能源主题(002190) |
| 中信建投睿信C VS. () |