导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.00% | 2185/2318 |
| 近一周 | -0.27% | 1976/2327 |
| 近一月 | 9.54% | 696/2327 |
| 近一季 | -10.91% | 2206/2310 |
| 近半年 | -12.42% | 2064/2281 |
| 近一年 | -29.45% | 2129/2209 |
| 近两年 | -36.19% | 1983/2082 |
| 近三年 | -48.12% | 1860/1906 |
| 成立以来 | -1.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -24.24% 2029/2331 |
-1.27% 1951/2290 |
-8.19% 1991/2303 |
-12.66% 1863/2319 |
-4.31% 1363/2331 |
| 2022 | -26.16% 1742/2300 |
-20.12% 1808/2227 |
4.81% 1084/2269 |
-11.09% 1441/2294 |
-0.81% 1113/2300 |
| 2021 | -6.28% 1839/2206 |
-9.66% 1809/2009 |
7.53% 882/2060 |
-6.11% 1635/2103 |
2.76% 909/2208 |
| 2020 | 55.50% 603/2087 |
-1.88% 1208/1861 |
23.67% 489/1950 |
11.05% 715/2010 |
15.39% 530/2031 |
| 2019 | - - |
- - |
3.74% 231/3201 |
12.75% 145/1861 |
14.43% 126/1886 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 浙商汇金量化精选混合 VS. () |
| 浙商汇金量化精选混合 VS. 农银新能源主题(002190) |