导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.27% | 2151/2318 |
| 近一周 | 5.06% | 131/2327 |
| 近一月 | 18.88% | 127/2327 |
| 近一季 | -9.46% | 2144/2310 |
| 近半年 | -6.03% | 1421/2281 |
| 近一年 | -12.06% | 1118/2209 |
| 近两年 | -15.54% | 1286/2082 |
| 近三年 | -32.98% | 1619/1906 |
| 成立以来 | 23.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.34% 551/2331 |
0.41% 1686/2290 |
-2.15% 1145/2303 |
-2.15% 760/2319 |
2.62% 125/2331 |
| 2022 | -23.91% 1606/2300 |
-14.98% 1239/2227 |
5.75% 953/2269 |
-15.16% 1915/2294 |
-0.25% 933/2300 |
| 2021 | -4.95% 1808/2206 |
-3.08% 1301/2009 |
7.07% 926/2060 |
-4.99% 1561/2103 |
-3.60% 1997/2208 |
| 2020 | 53.72% 649/2087 |
-6.74% 1639/1861 |
18.18% 797/1950 |
19.10% 159/2010 |
17.12% 424/2031 |
| 2019 | 49.93% 331/1975 |
26.06% 827/3053 |
1.55% 627/3201 |
6.62% 557/1861 |
9.85% 484/1886 |
| 2018 | - - |
- - |
-2.94% 1392/2983 |
-5.47% 1907/2970 |
-10.25% 1998/2975 |
| 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% |
| 广发量化多因子混合 VS. 农银新能源主题(002190) |
| 广发量化多因子混合 VS. () |