导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.20% | 1944/2318 |
| 近一周 | -0.30% | 1989/2327 |
| 近一月 | 4.20% | 1577/2327 |
| 近一季 | -5.39% | 1878/2310 |
| 近半年 | -10.84% | 1961/2281 |
| 近一年 | -22.04% | 1817/2209 |
| 近两年 | -22.68% | 1625/2082 |
| 近三年 | -30.19% | 1524/1906 |
| 成立以来 | 31.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.44% 1677/2331 |
-0.12% 1772/2290 |
-3.76% 1429/2303 |
-7.25% 1390/2319 |
-6.28% 1777/2331 |
| 2022 | -23.47% 1584/2300 |
-17.73% 1532/2227 |
6.43% 842/2269 |
-8.54% 1113/2294 |
-4.44% 1768/2300 |
| 2021 | 7.65% 953/2206 |
-5.54% 1541/2009 |
16.52% 417/2060 |
-3.57% 1455/2103 |
1.43% 1388/2208 |
| 2020 | 73.01% 269/2087 |
2.04% 468/1861 |
26.96% 346/1950 |
14.88% 392/2010 |
16.26% 471/2031 |
| 2019 | 60.05% 155/1975 |
26.36% 783/3053 |
-2.04% 2008/3201 |
14.16% 106/1861 |
13.27% 192/1886 |
| 2018 | -23.49% 1288/1914 |
- - |
-10.83% 2547/2983 |
-6.49% 2090/2970 |
-7.19% 1488/2975 |
| 2017 | 0.10% 1329/1886 |
- - |
- - |
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- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
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| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
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| 基金名称 | 最新净值 | 季增长率 |
| 大成国企改革灵活配置混合 | 3.3790 | 25.46% |
| 东吴内需增长 | 1.8310 | 26.26% |
| 鹏华弘鑫A | 1.3131 | 27.32% |
| 鹏华弘鑫C | 1.2963 | 27.30% |
| 诺安积极回报 | 2.0340 | 39.28% |
| 前海金银C | 1.5180 | 26.79% |
| 万家引擎 | 2.2485 | 22.74% |
| 东吴移动 | 2.7579 | 27.01% |
| 德邦鑫星价值 | 1.2280 | 21.53% |
| 泰达成长 | 1.7532 | 21.82% |
| 融通新趋势 VS. 农银新能源主题(002190) |
| 融通新趋势 VS. () |