导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.58% | 1400/2318 |
| 近一周 | 1.37% | 1080/2327 |
| 近一月 | 6.77% | 1110/2327 |
| 近一季 | -0.25% | 1288/2310 |
| 近半年 | -2.87% | 1000/2281 |
| 近一年 | -13.78% | 1236/2209 |
| 近两年 | -16.69% | 1335/2082 |
| 近三年 | -15.92% | 1059/1906 |
| 成立以来 | 18.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.15% 1423/2331 |
-0.72% 1872/2290 |
-2.33% 1172/2303 |
-9.84% 1638/2319 |
-0.66% 530/2331 |
| 2022 | -20.87% 1393/2300 |
-16.07% 1335/2227 |
8.31% 629/2269 |
-10.69% 1380/2294 |
-2.54% 1550/2300 |
| 2021 | 16.44% 460/2206 |
-5.33% 1520/2009 |
17.86% 363/2060 |
-1.91% 1326/2103 |
6.39% 389/2208 |
| 2020 | 87.52% 111/2087 |
3.25% 344/1861 |
15.36% 924/1950 |
25.37% 41/2010 |
25.59% 94/2031 |
| 2019 | 23.23% 1074/1975 |
18.31% 1507/3054 |
-5.85% 2670/3201 |
5.52% 689/1861 |
4.84% 1169/1886 |
| 2018 | -22.25% 1203/1914 |
- - |
- - |
- - |
-8.45% 1678/2977 |
| 2017 | 7.32% 797/1886 |
- - |
- - |
- - |
- - |
| 2016 | -27.60% 807/1510 |
- - |
- - |
- - |
- - |
| 2015 | 0.94% 316/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 诺安积极回报 | 2.0340 | 39.28% |
| 鹏华弘鑫A | 1.3131 | 27.32% |
| 鹏华弘鑫C | 1.2963 | 27.30% |
| 东吴移动 | 2.7579 | 27.01% |
| 前海金银C | 1.5180 | 26.79% |
| 东吴内需增长 | 1.8310 | 26.26% |
| 大成国企改革灵活配置混合 | 3.3790 | 25.46% |
| 万家引擎 | 2.2485 | 22.74% |
| 泰达成长 | 1.7532 | 21.82% |
| 德邦鑫星价值 | 1.2280 | 21.53% |
| 长盛同盛 VS. 农银新能源主题(002190) |
| 长盛同盛 VS. () |