导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.25% | 1081/2318 |
| 近一周 | 0.27% | 1611/2327 |
| 近一月 | 1.20% | 2071/2327 |
| 近一季 | 0.90% | 1072/2310 |
| 近半年 | -0.25% | 611/2281 |
| 近一年 | 1.28% | 225/2209 |
| 近两年 | 5.72% | 215/2082 |
| 近三年 | 10.05% | 177/1906 |
| 成立以来 | 44.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.16% 251/2331 |
1.21% 1402/2290 |
0.77% 384/2303 |
0.59% 203/2319 |
-0.42% 469/2331 |
| 2022 | 2.12% 71/2300 |
0.88% 36/2227 |
1.31% 1835/2269 |
-0.35% 156/2294 |
0.26% 780/2300 |
| 2021 | 6.80% 1064/2206 |
1.89% 321/2009 |
1.02% 1758/2060 |
2.84% 443/2103 |
0.89% 1535/2208 |
| 2020 | 6.48% 1874/2087 |
0.48% 797/1861 |
0.57% 1803/1950 |
2.47% 1679/2010 |
2.82% 1774/2031 |
| 2019 | 10.53% 1557/1975 |
4.29% 2357/3053 |
0.76% 970/3201 |
2.28% 1275/1861 |
2.84% 1538/1886 |
| 2018 | 2.67% 150/1914 |
- - |
0.20% 581/2983 |
1.17% 344/2970 |
- 474/2975 |
| 2017 | 7.32% 796/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华富永鑫A | 1.1407 | 31.48% |
| 长信国防军工量化 | 1.1904 | 28.60% |
| 华富永鑫C | 1.1098 | 28.40% |
| 东吴内需增长 | 1.7710 | 26.26% |
| 前海金银 | 1.6160 | 25.86% |
| 万家引擎 | 2.3519 | 25.67% |
| 德邦稳盈增长灵活配置混合 | 0.7707 | 23.78% |
| 大摩科技领先混合 | 1.2382 | 23.75% |
| 东吴多策略C | 1.7478 | 21.85% |
| 泰达成长 | 1.7178 | 21.82% |
| 安信新趋势混合C VS. 农银新能源主题(002190) |
| 安信新趋势混合C VS. () |