导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.37% | 1052/2318 |
| 近一周 | -0.01% | 1811/2327 |
| 近一月 | 0.17% | 2275/2327 |
| 近一季 | 0.49% | 1144/2310 |
| 近半年 | 0.86% | 417/2281 |
| 近一年 | 0.72% | 251/2209 |
| 近两年 | 4.88% | 252/2082 |
| 近三年 | 2.61% | 425/1906 |
| 成立以来 | 63.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.16% 182/2331 |
3.28% 868/2290 |
-0.90% 836/2303 |
0.33% 254/2319 |
0.45% 270/2331 |
| 2022 | -8.48% 671/2300 |
-8.44% 824/2227 |
5.15% 1041/2269 |
-4.96% 746/2294 |
0.02% 831/2300 |
| 2021 | 10.26% 718/2206 |
1.88% 322/2009 |
4.04% 1197/2060 |
2.07% 551/2103 |
1.92% 1149/2208 |
| 2020 | 17.66% 1502/2087 |
0.07% 870/1861 |
5.98% 1369/1950 |
4.28% 1507/2010 |
6.39% 1202/2031 |
| 2019 | 17.97% 1253/1975 |
12.60% 1795/3054 |
-3.07% 2206/3201 |
4.15% 924/1861 |
3.79% 1336/1886 |
| 2018 | -2.14% 418/1914 |
- - |
- - |
- - |
-2.03% 841/2977 |
| 2017 | 2.58% 1200/1886 |
- - |
- - |
- - |
- - |
| 2016 | 11.17% 26/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 长信利盈 VS. () |
| 长信利盈 VS. 农银新能源主题(002190) |