导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.32% | 1063/2318 |
| 近一周 | -0.63% | 2124/2327 |
| 近一月 | 4.25% | 1571/2327 |
| 近一季 | 2.80% | 666/2310 |
| 近半年 | -8.40% | 1709/2281 |
| 近一年 | -12.56% | 1154/2209 |
| 近两年 | -4.56% | 758/2082 |
| 近三年 | -25.50% | 1366/1906 |
| 成立以来 | 51.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.34% 1177/2331 |
4.89% 623/2290 |
0.51% 454/2303 |
-6.98% 1370/2319 |
-7.56% 1993/2331 |
| 2022 | -16.10% 1083/2300 |
-10.65% 937/2227 |
8.03% 655/2269 |
-6.43% 871/2294 |
-7.10% 2021/2300 |
| 2021 | -12.78% 1981/2206 |
-6.72% 1636/2009 |
4.91% 1096/2060 |
-12.52% 1934/2103 |
1.87% 1168/2208 |
| 2020 | 74.67% 249/2087 |
-6.49% 1623/1861 |
21.93% 579/1950 |
22.71% 74/2010 |
24.85% 109/2031 |
| 2019 | 31.32% 843/1975 |
10.46% 1902/3054 |
6.54% 106/3201 |
5.30% 721/1861 |
5.98% 1008/1886 |
| 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% |
| 易基科顺 VS. () |
| 易基科顺 VS. 农银新能源主题(002190) |