导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.69% | 643/2295 |
| 近一周 | -0.19% | 1982/2304 |
| 近一月 | 0.71% | 2145/2304 |
| 近一季 | 2.83% | 530/2287 |
| 近半年 | -0.32% | 535/2257 |
| 近一年 | 0.97% | 236/2186 |
| 近两年 | 3.10% | 244/2059 |
| 近三年 | 2.49% | 385/1886 |
| 成立以来 | 77.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.32% 444/2331 |
0.52% 1641/2290 |
0.26% 538/2303 |
0.32% 257/2319 |
-1.41% 731/2331 |
| 2022 | -3.50% 386/2300 |
-4.44% 549/2227 |
3.14% 1367/2269 |
-2.28% 469/2294 |
0.19% 790/2300 |
| 2021 | 7.96% 900/2206 |
2.70% 217/2009 |
1.91% 1625/2060 |
0.32% 971/2103 |
2.83% 896/2208 |
| 2020 | 26.02% 1226/2087 |
-1.19% 1107/1861 |
6.37% 1337/1950 |
11.25% 688/2010 |
7.78% 1088/2031 |
| 2019 | 23.10% 1079/1975 |
7.76% 2067/3053 |
1.97% 507/3201 |
6.97% 513/1861 |
4.73% 1183/1886 |
| 2018 | -0.91% 359/1914 |
- - |
0.73% 399/2983 |
1.18% 341/2970 |
-2.96% 983/2975 |
| 2017 | 9.30% 591/1886 |
- - |
- - |
- - |
- - |
| 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 |
| 鹏华弘鑫A | 1.2998 | 27.32% |
| 鹏华弘鑫C | 1.2832 | 27.30% |
| 东吴移动 | 2.7709 | 27.01% |
| 诺安积极回报C | 2.1590 | 26.95% |
| 前海金银C | 1.5620 | 26.79% |
| 东吴内需增长 | 1.8453 | 26.26% |
| 大成国企改革灵活配置混合 | 3.3880 | 25.46% |
| 万家引擎 | 2.2905 | 22.74% |
| 泰达成长 | 1.7629 | 21.82% |
| 德邦鑫星价值 | 1.2366 | 21.53% |
| 信诚新悦A VS. 农银新能源主题(002190) |
| 信诚新悦A VS. () |