导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.34% | 825/2318 |
| 近一周 | 0.20% | 1651/2327 |
| 近一月 | 1.97% | 1904/2327 |
| 近一季 | 1.97% | 843/2310 |
| 近半年 | -0.20% | 606/2281 |
| 近一年 | -1.90% | 445/2209 |
| 近两年 | -4.94% | 780/2082 |
| 近三年 | -4.88% | 709/1906 |
| 成立以来 | 64.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.42% 626/2331 |
1.31% 1368/2290 |
-0.80% 812/2303 |
-1.50% 618/2319 |
-1.42% 734/2331 |
| 2022 | -4.43% 454/2300 |
-0.58% 86/2227 |
-0.39% 2052/2269 |
-3.11% 571/2294 |
-0.40% 996/2300 |
| 2021 | 6.65% 1083/2206 |
3.62% 155/2009 |
0.47% 1826/2060 |
2.05% 555/2103 |
0.39% 1661/2208 |
| 2020 | 24.73% 1271/2087 |
-4.30% 1473/1861 |
6.73% 1310/1950 |
18.42% 188/2010 |
3.11% 1756/2031 |
| 2019 | 17.96% 1254/1975 |
6.19% 2198/3054 |
5.09% 156/3201 |
1.99% 1327/1861 |
3.64% 1355/1886 |
| 2018 | -2.81% 452/1914 |
- - |
- - |
- - |
2.22% 71/2977 |
| 2017 | 11.90% 442/1886 |
- - |
- - |
- - |
- - |
| 2016 | 2.01% 309/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海金银C | 1.5180 | 26.79% |
| 诺安积极回报C | 2.1530 | 26.95% |
| 诺安回报C | 0.8840 | 30.58% |
| 鹏华弘鑫A | 1.3131 | 27.32% |
| 诺安积极回报 | 2.0340 | 39.28% |
| 东吴移动 | 2.7579 | 27.01% |
| 东吴内需增长 | 1.8310 | 26.26% |
| 鹏华弘鑫C | 1.2963 | 27.30% |
| 万家引擎 | 2.2485 | 22.74% |
| 大成国企改革灵活配置混合 | 3.3790 | 25.46% |
| 西部多策略 VS. 农银新能源主题(002190) |
| 西部多策略 VS. () |