导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.80% | 948/2318 |
| 近一周 | 8.90% | 24/2327 |
| 近一月 | 12.42% | 395/2327 |
| 近一季 | 0.85% | 1083/2310 |
| 近半年 | 7.00% | 87/2281 |
| 近一年 | 2.84% | 138/2209 |
| 近两年 | 12.63% | 82/2082 |
| 近三年 | 25.02% | 51/1906 |
| 成立以来 | 86.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 6.67% 77/2331 |
5.09% 588/2290 |
-0.46% 742/2303 |
-2.61% 827/2319 |
4.70% 73/2331 |
| 2022 | -0.18% 135/2300 |
-3.81% 482/2227 |
3.27% 1336/2269 |
-1.28% 269/2294 |
1.79% 505/2300 |
| 2021 | 9.83% 749/2206 |
-3.79% 1384/2009 |
15.40% 458/2060 |
-2.57% 1376/2103 |
1.54% 1348/2208 |
| 2020 | 40.79% 923/2087 |
0.47% 801/1861 |
10.24% 1123/1950 |
12.16% 610/2010 |
13.33% 666/2031 |
| 2019 | 8.45% 1666/1975 |
3.95% 2392/3054 |
1.30% 721/3201 |
1.47% 1426/1861 |
1.50% 1753/1886 |
| 2018 | -3.71% 472/1914 |
- - |
- - |
- - |
-2.72% 955/2977 |
| 2017 | 5.48% 989/1886 |
- - |
- - |
- - |
- - |
| 2016 | 2.10% 303/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 泰达成长 | 1.7550 | 21.82% |
| 万家引擎 | 2.2567 | 22.74% |
| 鹏华弘鑫A | 1.3076 | 27.32% |
| 鹏华弘鑫C | 1.2908 | 27.30% |
| 富国精准医疗灵活配置混合 | 2.4589 | 27.58% |
| 东吴内需增长 | 1.8233 | 26.26% |
| 德邦鑫星价值 | 1.2280 | 21.53% |
| 东吴移动 | 2.7646 | 27.01% |
| 长安鑫盈混合C | 1.3147 | 20.87% |
| 华夏兴和 | 2.9900 | 21.02% |
| 汇添富达欣混合C VS. () |
| 汇添富达欣混合C VS. 农银新能源主题(002190) |