导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.07% | 249/2318 |
| 近一周 | 0.22% | 1643/2327 |
| 近一月 | 3.09% | 1743/2327 |
| 近一季 | 6.82% | 210/2310 |
| 近半年 | -1.80% | 872/2281 |
| 近一年 | -5.55% | 673/2209 |
| 近两年 | -2.25% | 649/2082 |
| 近三年 | -10.13% | 847/1906 |
| 成立以来 | -0.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.09% 1212/2331 |
0.98% 1498/2290 |
-5.95% 1766/2303 |
0.05% 316/2319 |
-5.38% 1572/2331 |
| 2022 | -8.35% 665/2300 |
-11.40% 967/2227 |
- 2020/2269 |
-0.09% 125/2294 |
3.54% 340/2300 |
| 2021 | 5.12% 1298/2206 |
1.26% 482/2009 |
0.39% 1837/2060 |
1.35% 667/2103 |
2.03% 1117/2208 |
| 2020 | 2.91% 1921/2087 |
2.31% 428/1861 |
-0.29% 1844/1950 |
-0.25% 1860/2010 |
1.14% 1894/2031 |
| 2019 | 3.01% 1826/1975 |
1.02% 2763/3053 |
0.39% 1167/3201 |
0.83% 1539/1861 |
0.74% 1814/1886 |
| 2018 | - - |
- - |
0.80% 372/2983 |
0.95% 431/2970 |
1.16% 208/2975 |
| 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% |
| 中加心悦混合A VS. 农银新能源主题(002190) |
| 中加心悦混合A VS. () |