导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.39% | 104/2318 |
| 近一周 | -3.31% | 2300/2327 |
| 近一月 | 4.96% | 1453/2327 |
| 近一季 | 11.34% | 55/2310 |
| 近半年 | 0.58% | 455/2281 |
| 近一年 | -6.95% | 773/2209 |
| 近两年 | 6.50% | 194/2082 |
| 近三年 | -14.75% | 1013/1906 |
| 成立以来 | 61.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.16% 1104/2331 |
1.96% 1162/2290 |
0.18% 561/2303 |
-3.30% 899/2319 |
-7.02% 1914/2331 |
| 2022 | -9.44% 711/2300 |
-12.06% 1024/2227 |
8.86% 568/2269 |
0.69% 58/2294 |
-6.04% 1937/2300 |
| 2021 | -10.69% 1954/2206 |
-3.32% 1328/2009 |
0.61% 1816/2060 |
-14.90% 1990/2103 |
7.89% 271/2208 |
| 2020 | 48.14% 761/2087 |
-1.09% 1090/1861 |
22.71% 533/1950 |
13.19% 530/2010 |
7.83% 1078/2031 |
| 2019 | 36.57% 699/1975 |
20.52% 1338/3053 |
-3.51% 2285/3201 |
4.03% 940/1861 |
12.88% 228/1886 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 南方优享分红混合C VS. 农银新能源主题(002190) |
| 南方优享分红混合C VS. () |