导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.80% | 714/2318 |
| 近一周 | 0.45% | 1490/2327 |
| 近一月 | 14.37% | 278/2327 |
| 近一季 | 2.05% | 826/2310 |
| 近半年 | 5.92% | 100/2281 |
| 近一年 | 7.88% | 34/2209 |
| 近两年 | 2.08% | 384/2082 |
| 近三年 | -14.97% | 1019/1906 |
| 成立以来 | 17.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 18.68% 21/2331 |
25.51% 24/2290 |
9.97% 34/2303 |
-16.15% 2080/2319 |
2.55% 129/2331 |
| 2022 | -33.18% 2024/2300 |
-16.60% 1394/2227 |
13.51% 228/2269 |
-26.03% 2256/2294 |
-4.57% 1785/2300 |
| 2021 | -4.59% 1799/2206 |
-4.88% 1481/2009 |
12.99% 583/2060 |
-11.78% 1919/2103 |
0.62% 1609/2208 |
| 2020 | 48.26% 760/2087 |
0.17% 853/1861 |
10.73% 1108/1950 |
10.37% 781/2010 |
21.11% 205/2031 |
| 2019 | 2.30% 1844/1975 |
0.98% 2769/3053 |
0.43% 1152/3201 |
0.20% 1649/1861 |
0.68% 1819/1886 |
| 2018 | - - |
- - |
- - |
- - |
0.31% 390/2975 |
| 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% |
| 前海联合润丰混合A VS. () |
| 前海联合润丰混合A VS. 农银新能源主题(002190) |