导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.58% | 393/2318 |
| 近一周 | - | 1770/2327 |
| 近一月 | 1.56% | 1984/2327 |
| 近一季 | 4.50% | 416/2310 |
| 近半年 | 1.80% | 290/2281 |
| 近一年 | 4.60% | 69/2209 |
| 近两年 | 10.96% | 99/2082 |
| 近三年 | 10.94% | 155/1906 |
| 成立以来 | 73.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.80% 214/2331 |
1.87% 1191/2290 |
1.63% 264/2303 |
0.89% 153/2319 |
-1.58% 774/2331 |
| 2022 | -1.10% 192/2300 |
-2.07% 221/2227 |
3.51% 1289/2269 |
-3.09% 570/2294 |
0.68% 709/2300 |
| 2021 | 8.37% 853/2206 |
3.83% 141/2009 |
0.58% 1820/2060 |
1.62% 618/2103 |
2.11% 1091/2208 |
| 2020 | 19.61% 1441/2087 |
-0.33% 935/1861 |
3.90% 1539/1950 |
9.15% 895/2010 |
5.82% 1280/2031 |
| 2019 | 14.82% 1391/1975 |
6.20% 2197/3053 |
1.11% 794/3201 |
3.84% 975/1861 |
2.97% 1496/1886 |
| 2018 | 1.40% 236/1914 |
- - |
0.45% 486/2983 |
0.65% 528/2970 |
-1.01% 671/2975 |
| 2017 | 8.33% 683/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 安信新优选混合A VS. () |
| 安信新优选混合A VS. 农银新能源主题(002190) |