导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.51% | 1296/2295 |
| 近一周 | 0.49% | 1576/2304 |
| 近一月 | 5.68% | 1204/2304 |
| 近一季 | -1.97% | 1396/2287 |
| 近半年 | -10.95% | 1885/2257 |
| 近一年 | -14.07% | 1200/2186 |
| 近两年 | -9.67% | 831/2059 |
| 近三年 | -6.08% | 676/1886 |
| 成立以来 | 128.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.49% 901/2331 |
13.72% 123/2290 |
-3.35% 1342/2303 |
-5.44% 1182/2319 |
-9.05% 2131/2331 |
| 2022 | -15.84% 1065/2300 |
-13.94% 1160/2227 |
8.58% 599/2269 |
-13.70% 1760/2294 |
4.36% 278/2300 |
| 2021 | 26.22% 266/2206 |
6.25% 65/2009 |
1.60% 1677/2060 |
10.36% 166/2103 |
5.94% 422/2208 |
| 2020 | 66.81% 382/2087 |
-3.50% 1401/1861 |
17.59% 834/1950 |
37.23% 7/2010 |
7.12% 1146/2031 |
| 2019 | 51.95% 275/1975 |
24.81% 952/3053 |
1.47% 653/3201 |
9.39% 315/1861 |
9.68% 509/1886 |
| 2018 | -16.93% 925/1914 |
- - |
-6.33% 1959/2983 |
-4.29% 1690/2970 |
-9.44% 1844/2975 |
| 2017 | 8.87% 630/1886 |
- - |
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| 2016 | - - |
- - |
- - |
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| 2015 | - - |
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| 2014 | - - |
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| 2013 | - - |
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| 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% |
| 英大睿盛C VS. 农银新能源主题(002190) |
| 英大睿盛C VS. () |