导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.60% | 1539/2318 |
| 近一周 | 4.91% | 142/2327 |
| 近一月 | 5.36% | 1378/2327 |
| 近一季 | -2.80% | 1619/2310 |
| 近半年 | -14.92% | 2166/2281 |
| 近一年 | -22.56% | 1845/2209 |
| 近两年 | -13.06% | 1194/2082 |
| 近三年 | -15.98% | 1063/1906 |
| 成立以来 | 64.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.31% 1592/2331 |
9.03% 288/2290 |
-9.35% 2070/2303 |
-2.27% 772/2319 |
-12.32% 2267/2331 |
| 2022 | -12.99% 885/2300 |
-10.74% 940/2227 |
9.19% 526/2269 |
-18.44% 2141/2294 |
9.45% 88/2300 |
| 2021 | 26.19% 267/2206 |
11.43% 23/2009 |
7.26% 899/2060 |
-2.74% 1388/2103 |
8.56% 237/2208 |
| 2020 | 64.67% 417/2087 |
-3.81% 1434/1861 |
21.45% 607/1950 |
24.61% 45/2010 |
13.11% 681/2031 |
| 2019 | - - |
- - |
- - |
- - |
12.86% 231/1886 |
| 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% |
| 中泰开阳价值优选混合 VS. () |
| 中泰开阳价值优选混合 VS. 农银新能源主题(002190) |