导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.63% | 1678/2318 |
| 近一周 | 2.07% | 786/2327 |
| 近一月 | 8.65% | 825/2327 |
| 近一季 | -3.70% | 1712/2310 |
| 近半年 | -1.42% | 811/2281 |
| 近一年 | -15.68% | 1389/2209 |
| 近两年 | -21.92% | 1586/2082 |
| 近三年 | -20.57% | 1214/1906 |
| 成立以来 | -26.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.83% 1245/2331 |
2.29% 1079/2290 |
-5.72% 1738/2303 |
-9.57% 1612/2319 |
2.25% 144/2331 |
| 2022 | -14.43% 979/2300 |
-6.28% 682/2227 |
2.78% 1461/2269 |
-9.13% 1187/2294 |
-2.24% 1479/2300 |
| 2021 | 2.96% 1463/2206 |
-3.77% 1382/2009 |
3.76% 1242/2060 |
0.64% 880/2103 |
2.46% 997/2208 |
| 2020 | 8.20% 1836/2087 |
0.11% 862/1861 |
3.35% 1594/1950 |
5.51% 1352/2010 |
-0.88% 1966/2031 |
| 2019 | 23.55% 1057/1975 |
14.07% 1711/3054 |
2.10% 472/3201 |
5.17% 742/1861 |
0.87% 1800/1886 |
| 2018 | -14.83% 818/1914 |
- - |
- - |
- - |
-4.17% 1141/2977 |
| 2017 | -8.32% 1442/1886 |
- - |
- - |
- - |
- - |
| 2016 | -21.88% 750/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 长信睿进C VS. () |
| 长信睿进C VS. 农银新能源主题(002190) |