导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.89% | 63/2318 |
| 近一周 | 3.57% | 343/2327 |
| 近一月 | 18.22% | 145/2327 |
| 近一季 | 8.63% | 130/2310 |
| 近半年 | 9.54% | 50/2281 |
| 近一年 | 8.69% | 28/2209 |
| 近两年 | 21.38% | 41/2082 |
| 近三年 | 29.51% | 33/1906 |
| 成立以来 | 108.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.64% 354/2331 |
5.03% 598/2290 |
7.61% 48/2303 |
-8.67% 1522/2319 |
-2.51% 1001/2331 |
| 2022 | 2.94% 64/2300 |
-4.85% 596/2227 |
8.25% 636/2269 |
-5.77% 816/2294 |
6.06% 192/2300 |
| 2021 | 8.52% 841/2206 |
-3.55% 1351/2009 |
11.89% 644/2060 |
-0.27% 1113/2103 |
0.82% 1561/2208 |
| 2020 | 58.78% 531/2087 |
-2.63% 1307/1861 |
22.28% 557/1950 |
15.62% 344/2010 |
15.35% 532/2031 |
| 2019 | - - |
- - |
- - |
0.70% 1562/1861 |
5.55% 1062/1886 |
| 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% |
| 华商润丰混合C VS. 农银新能源主题(002190) |
| 华商润丰混合C VS. () |