导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -17.17% | 2298/2318 |
| 近一周 | 3.17% | 435/2327 |
| 近一月 | 10.77% | 544/2327 |
| 近一季 | -16.21% | 2280/2310 |
| 近半年 | -18.77% | 2244/2281 |
| 近一年 | -31.31% | 2150/2209 |
| 近两年 | -37.43% | 2005/2082 |
| 近三年 | -40.39% | 1765/1906 |
| 成立以来 | -23.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -17.33% 1733/2331 |
3.94% 760/2290 |
-3.71% 1420/2303 |
-18.00% 2143/2319 |
0.74% 233/2331 |
| 2022 | -22.68% 1536/2300 |
-3.89% 494/2227 |
-2.43% 2129/2269 |
-15.60% 1963/2294 |
-2.30% 1492/2300 |
| 2021 | 0.02% 1623/2206 |
-8.11% 1729/2009 |
9.71% 753/2060 |
-1.73% 1304/2103 |
0.96% 1520/2208 |
| 2020 | 38.00% 988/2087 |
-2.91% 1339/1861 |
24.12% 469/1950 |
4.49% 1490/2010 |
9.59% 929/2031 |
| 2019 | 9.06% 1636/1975 |
6.81% 2147/3053 |
-1.34% 1831/3201 |
1.06% 1496/1861 |
2.41% 1632/1886 |
| 2018 | -7.44% 591/1914 |
- - |
-5.73% 1841/2983 |
-0.06% 791/2970 |
-0.47% 568/2975 |
| 2017 | 3.10% 1165/1886 |
- - |
- - |
- - |
- - |
| 2016 | -1.01% 456/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 鑫元鑫新C VS. 农银新能源主题(002190) |
| 鑫元鑫新C VS. () |