导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.33% | 1371/2318 |
| 近一周 | 1.67% | 962/2327 |
| 近一月 | 5.90% | 1265/2327 |
| 近一季 | 0.28% | 1182/2310 |
| 近半年 | -6.19% | 1444/2281 |
| 近一年 | -15.46% | 1366/2209 |
| 近两年 | -12.78% | 1179/2082 |
| 近三年 | -6.50% | 754/1906 |
| 成立以来 | 54.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.13% 1268/2331 |
3.50% 821/2290 |
-5.26% 1664/2303 |
-4.28% 1034/2319 |
-5.31% 1552/2331 |
| 2022 | -12.41% 856/2300 |
-7.52% 763/2227 |
5.23% 1028/2269 |
-9.13% 1188/2294 |
-0.95% 1157/2300 |
| 2021 | 21.73% 340/2206 |
2.17% 281/2009 |
11.71% 656/2060 |
4.47% 367/2103 |
2.09% 1096/2208 |
| 2020 | 36.86% 1008/2087 |
0.75% 733/1861 |
17.08% 853/1950 |
8.57% 946/2010 |
6.86% 1170/2031 |
| 2019 | 48.41% 367/1975 |
30.48% 421/3053 |
-6.11% 2700/3201 |
11.12% 210/1861 |
9.02% 593/1886 |
| 2018 | - - |
- - |
- - |
-4.71% 1766/2970 |
-10.79% 2119/2975 |
| 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% |
| 鹏华睿投混合 VS. 农银新能源主题(002190) |
| 鹏华睿投混合 VS. () |