导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.11% | 2144/2318 |
| 近一周 | 0.86% | 1325/2327 |
| 近一月 | 7.17% | 1047/2327 |
| 近一季 | -8.72% | 2107/2310 |
| 近半年 | -15.47% | 2184/2281 |
| 近一年 | -24.84% | 1977/2209 |
| 近两年 | -36.62% | 1992/2082 |
| 近三年 | -36.07% | 1689/1906 |
| 成立以来 | 51.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -19.37% 1835/2331 |
-6.11% 2166/2290 |
0.46% 471/2303 |
-10.15% 1673/2319 |
-4.86% 1461/2331 |
| 2022 | -30.04% 1920/2300 |
-17.00% 1454/2227 |
5.88% 925/2269 |
-16.52% 2039/2294 |
-4.63% 1792/2300 |
| 2021 | 27.89% 233/2206 |
-0.40% 955/2009 |
13.12% 575/2060 |
9.38% 195/2103 |
3.78% 723/2208 |
| 2020 | 38.17% 986/2087 |
-7.22% 1666/1861 |
22.06% 572/1950 |
6.42% 1233/2010 |
14.65% 582/2031 |
| 2019 | 44.17% 484/1975 |
29.98% 439/3054 |
-3.22% 2233/3201 |
4.91% 782/1861 |
9.25% 557/1886 |
| 2018 | -30.92% 1555/1914 |
- - |
- - |
- - |
-13.53% 2585/2977 |
| 2017 | -1.99% 1376/1886 |
- - |
- - |
- - |
- - |
| 2016 | -10.82% 605/1510 |
- - |
- - |
- - |
- - |
| 2015 | 48.28% 100/849 |
- - |
- - |
- - |
- - |
| 2014 | 35.28% 23/147 |
- - |
- - |
- - |
- - |
| 2013 | 6.25% 60/99 |
- - |
- - |
- - |
- - |
| 2012 | 3.91% 248/459 |
- - |
- - |
- - |
- - |
| 2011 | -32.84% 366/392 |
- - |
- - |
- - |
- - |
| 2010 | 6.33% 134/335 |
- - |
- - |
- - |
- - |
| 2009 | 21.07% 267/270 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 万家引擎 | 2.2567 | 22.74% |
| 大成国企改革灵活配置混合 | 3.4220 | 25.46% |
| 鹏华弘鑫A | 1.3076 | 27.32% |
| 鹏华弘鑫C | 1.2908 | 27.30% |
| 富国精准医疗灵活配置混合 | 2.4589 | 27.58% |
| 东吴内需增长 | 1.8233 | 26.26% |
| 泰达成长 | 1.7550 | 21.82% |
| 东吴移动 | 2.7646 | 27.01% |
| 华夏兴和 | 2.9900 | 21.02% |
| 德邦鑫星价值 | 1.2280 | 21.53% |
| 华富策略精选 VS. 农银新能源主题(002190) |
| 华富策略精选 VS. () |