导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.47% | 1764/2318 |
| 近一周 | 3.87% | 279/2327 |
| 近一月 | 9.64% | 681/2327 |
| 近一季 | -4.47% | 1777/2310 |
| 近半年 | -5.93% | 1407/2281 |
| 近一年 | -12.88% | 1175/2209 |
| 近两年 | -9.86% | 1005/2082 |
| 近三年 | -5.80% | 731/1906 |
| 成立以来 | 195.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.36% 1117/2331 |
4.06% 743/2290 |
2.47% 199/2303 |
-13.79% 1960/2319 |
-0.30% 430/2331 |
| 2022 | -14.46% 982/2300 |
-17.25% 1483/2227 |
15.76% 144/2269 |
-9.06% 1182/2294 |
-1.81% 1398/2300 |
| 2021 | 28.50% 226/2206 |
-0.85% 1034/2009 |
16.05% 426/2060 |
-1.25% 1246/2103 |
13.08% 79/2208 |
| 2020 | 73.28% 264/2087 |
4.97% 240/1861 |
30.84% 189/1950 |
11.97% 628/2010 |
12.67% 720/2031 |
| 2019 | 43.20% 523/1975 |
26.13% 817/3054 |
-10.33% 2971/3201 |
11.23% 206/1861 |
13.83% 163/1886 |
| 2018 | -24.31% 1319/1914 |
- - |
- - |
- - |
-8.38% 1668/2977 |
| 2017 | 6.11% 924/1886 |
- - |
- - |
- - |
- - |
| 2016 | -14.59% 646/1510 |
- - |
- - |
- - |
- - |
| 2015 | 31.34% 182/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 富国精准医疗灵活配置混合 | 2.4589 | 27.58% |
| 鹏华弘鑫A | 1.3076 | 27.32% |
| 鹏华弘鑫C | 1.2908 | 27.30% |
| 东吴移动 | 2.7646 | 27.01% |
| 东吴内需增长 | 1.8233 | 26.26% |
| 万家引擎 | 2.2567 | 22.74% |
| 泰达成长 | 1.7550 | 21.82% |
| 德邦鑫星价值 | 1.2280 | 21.53% |
| 华夏兴和 | 2.9900 | 21.02% |
| 长安鑫盈混合C | 1.3147 | 20.87% |
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