导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.55% | 464/2295 |
| 近一周 | -0.31% | 2053/2304 |
| 近一月 | 1.53% | 1943/2304 |
| 近一季 | 3.26% | 461/2287 |
| 近半年 | 2.23% | 203/2257 |
| 近一年 | 2.61% | 140/2186 |
| 近两年 | 4.41% | 190/2059 |
| 近三年 | 7.86% | 205/1886 |
| 成立以来 | 46.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.97% 325/2331 |
1.04% 1475/2290 |
0.63% 420/2303 |
-0.16% 353/2319 |
-0.53% 496/2331 |
| 2022 | -1.29% 202/2300 |
-1.87% 188/2227 |
1.82% 1706/2269 |
-0.03% 113/2294 |
-1.18% 1231/2300 |
| 2021 | 5.48% 1251/2206 |
0.15% 808/2009 |
2.06% 1596/2060 |
1.28% 686/2103 |
1.89% 1164/2208 |
| 2020 | 12.91% 1721/2087 |
2.31% 426/1861 |
1.98% 1723/1950 |
4.41% 1494/2010 |
3.65% 1671/2031 |
| 2019 | 9.73% 1603/1975 |
2.49% 2571/3053 |
1.52% 635/3201 |
3.15% 1121/1861 |
2.23% 1667/1886 |
| 2018 | 2.79% 143/1914 |
- - |
0.43% 496/2983 |
1.59% 219/2970 |
-0.01% 490/2975 |
| 2017 | 6.14% 921/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华富永鑫A | 1.1407 | 31.48% |
| 长信国防军工量化 | 1.1904 | 28.60% |
| 华富永鑫C | 1.1098 | 28.40% |
| 东吴内需增长 | 1.7710 | 26.26% |
| 前海金银 | 1.6160 | 25.86% |
| 万家引擎 | 2.3519 | 25.67% |
| 德邦稳盈增长灵活配置混合 | 0.7707 | 23.78% |
| 大摩科技领先混合 | 1.2382 | 23.75% |
| 东吴多策略C | 1.7478 | 21.85% |
| 泰达成长 | 1.7178 | 21.82% |
| 大成景尚灵活配置混合A VS. 农银新能源主题(002190) |
| 大成景尚灵活配置混合A VS. () |