导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.53% | 1397/2318 |
| 近一周 | 1.72% | 931/2327 |
| 近一月 | 9.45% | 705/2327 |
| 近一季 | -0.60% | 1351/2310 |
| 近半年 | -5.35% | 1329/2281 |
| 近一年 | -16.87% | 1474/2209 |
| 近两年 | -17.44% | 1371/2082 |
| 近三年 | -23.41% | 1302/1906 |
| 成立以来 | 10.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.53% 1458/2331 |
3.84% 774/2290 |
-6.06% 1783/2303 |
-7.75% 1434/2319 |
-3.91% 1287/2331 |
| 2022 | -17.57% 1167/2300 |
-9.82% 898/2227 |
4.45% 1124/2269 |
-10.52% 1362/2294 |
-2.18% 1468/2300 |
| 2021 | 8.08% 884/2206 |
0.78% 653/2009 |
9.66% 759/2060 |
-0.73% 1199/2103 |
-1.48% 1877/2208 |
| 2020 | 45.49% 809/2087 |
-2.87% 1331/1861 |
13.50% 992/1950 |
19.42% 146/2010 |
10.52% 866/2031 |
| 2019 | 19.53% 1194/1975 |
15.81% 1624/3053 |
-1.77% 1935/3201 |
1.74% 1382/1861 |
3.28% 1421/1886 |
| 2018 | -16.59% 899/1914 |
- - |
-4.27% 1588/2983 |
-3.02% 1458/2970 |
-8.97% 1760/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 东吴内需增长 | 1.8310 | 26.26% |
| 前海金银C | 1.5180 | 26.79% |
| 富国精准医疗灵活配置混合 | 2.3614 | 28.11% |
| 鹏华弘鑫A | 1.3131 | 27.32% |
| 诺安积极回报 | 2.0340 | 39.28% |
| 东吴移动 | 2.7579 | 27.01% |
| 大成国企改革灵活配置混合 | 3.3790 | 25.46% |
| 鹏华弘鑫C | 1.2963 | 27.30% |
| 泰达成长 | 1.7532 | 21.82% |
| 万家引擎 | 2.2485 | 22.74% |
| 景顺量化平衡混合 VS. () |
| 景顺量化平衡混合 VS. 农银新能源主题(002190) |