导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.77% | 1268/2318 |
| 近一周 | 0.97% | 1285/2327 |
| 近一月 | 2.99% | 1758/2327 |
| 近一季 | -0.21% | 1283/2310 |
| 近半年 | 0.01% | 568/2281 |
| 近一年 | -1.00% | 370/2209 |
| 近两年 | -0.31% | 545/2082 |
| 近三年 | -0.71% | 542/1906 |
| 成立以来 | 39.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.57% 469/2331 |
1.18% 1411/2290 |
2.13% 219/2303 |
-4.92% 1118/2319 |
1.19% 191/2331 |
| 2022 | -6.44% 582/2300 |
-6.59% 708/2227 |
5.85% 930/2269 |
-3.41% 605/2294 |
-2.04% 1436/2300 |
| 2021 | 3.52% 1430/2206 |
-2.77% 1271/2009 |
6.63% 970/2060 |
-1.38% 1263/2103 |
1.24% 1445/2208 |
| 2020 | 22.02% 1346/2087 |
-0.48% 963/1861 |
8.08% 1230/1950 |
4.63% 1476/2010 |
8.41% 1026/2031 |
| 2019 | 24.58% 1029/1975 |
15.87% 1617/3053 |
0.93% 887/3201 |
2.24% 1282/1861 |
4.19% 1262/1886 |
| 2018 | -19.11% 1034/1914 |
- - |
-5.76% 1844/2983 |
5.78% 36/2970 |
-11.97% 2325/2975 |
| 2017 | 10.53% 507/1886 |
- - |
- - |
- - |
- - |
| 2016 | 6.99% 64/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 德邦稳盈增长灵活配置混合 | 0.7707 | 23.78% |
| 万家引擎 | 2.3519 | 25.67% |
| 长信国防军工量化 | 1.1904 | 28.60% |
| 华富永鑫C | 1.1098 | 28.40% |
| 华富永鑫A | 1.1407 | 31.48% |
| 前海金银 | 1.6160 | 25.86% |
| 大摩科技领先混合 | 1.2382 | 23.75% |
| 东吴内需增长 | 1.7710 | 26.26% |
| 泰达成长 | 1.7178 | 21.82% |
| 东吴多策略C | 1.7478 | 21.85% |
| 长盛盛世A VS. 农银新能源主题(002190) |
| 长盛盛世A VS. () |