导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.83% | 938/2318 |
| 近一周 | 1.78% | 911/2327 |
| 近一月 | 7.73% | 957/2327 |
| 近一季 | 2.06% | 825/2310 |
| 近半年 | 0.44% | 485/2281 |
| 近一年 | 3.22% | 117/2209 |
| 近两年 | 5.59% | 221/2082 |
| 近三年 | 10.89% | 157/1906 |
| 成立以来 | 56.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.80% 110/2331 |
2.45% 1038/2290 |
3.41% 142/2303 |
0.04% 318/2319 |
-1.13% 663/2331 |
| 2022 | -2.60% 305/2300 |
-1.96% 204/2227 |
0.09% 2014/2269 |
-0.42% 165/2294 |
-0.32% 967/2300 |
| 2021 | 7.71% 946/2206 |
0.45% 747/2009 |
3.36% 1309/2060 |
2.84% 446/2103 |
0.88% 1547/2208 |
| 2020 | 14.25% 1658/2087 |
3.61% 310/1861 |
2.30% 1695/1950 |
2.92% 1635/2010 |
4.72% 1455/2031 |
| 2019 | 10.31% 1571/1975 |
0.62% 2823/3054 |
1.37% 688/3201 |
5.02% 758/1861 |
2.97% 1499/1886 |
| 2018 | -1.02% 360/1914 |
- - |
- - |
- - |
-1.62% 764/2977 |
| 2017 | 4.37% 1081/1886 |
- - |
- - |
- - |
- - |
| 2016 | 4.60% 108/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 鹏华弘鑫A | 1.2998 | 27.32% |
| 鹏华弘鑫C | 1.2832 | 27.30% |
| 东吴移动 | 2.7709 | 27.01% |
| 诺安积极回报C | 2.1590 | 26.95% |
| 前海金银C | 1.5620 | 26.79% |
| 东吴内需增长 | 1.8453 | 26.26% |
| 大成国企改革灵活配置混合 | 3.3880 | 25.46% |
| 万家引擎 | 2.2905 | 22.74% |
| 泰达成长 | 1.7629 | 21.82% |
| 德邦鑫星价值 | 1.2366 | 21.53% |
| 鹏华弘泽 VS. 农银新能源主题(002190) |
| 鹏华弘泽 VS. () |