导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.35% | 1056/2318 |
| 近一周 | - | 1770/2327 |
| 近一月 | 1.14% | 2084/2327 |
| 近一季 | 1.50% | 942/2310 |
| 近半年 | -0.28% | 617/2281 |
| 近一年 | 0.71% | 253/2209 |
| 近两年 | 1.86% | 403/2082 |
| 近三年 | 2.96% | 412/1906 |
| 成立以来 | 46.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.21% 307/2331 |
1.57% 1285/2290 |
0.91% 351/2303 |
-0.63% 449/2319 |
-0.63% 522/2331 |
| 2022 | -5.52% 523/2300 |
-4.51% 557/2227 |
2.19% 1589/2269 |
-2.55% 516/2294 |
-0.64% 1065/2300 |
| 2021 | 6.83% 1059/2206 |
0.07% 827/2009 |
3.38% 1304/2060 |
0.56% 906/2103 |
2.70% 926/2208 |
| 2020 | 15.35% 1613/2087 |
3.49% 319/1861 |
3.21% 1610/1950 |
4.20% 1515/2010 |
3.65% 1670/2031 |
| 2019 | 18.60% 1230/1975 |
10.63% 1892/3053 |
0.09% 1324/3201 |
3.82% 979/1861 |
3.17% 1449/1886 |
| 2018 | -6.19% 554/1914 |
- - |
-2.08% 1231/2983 |
-1.76% 1206/2970 |
-4.33% 1154/2975 |
| 2017 | 7.87% 736/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 兴业聚鑫灵活配置混合 VS. () |
| 兴业聚鑫灵活配置混合 VS. 农银新能源主题(002190) |