导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.77% | 1128/4200 |
| 近一周 | 0.27% | 3436/4295 |
| 近一月 | 5.29% | 3304/4274 |
| 近一季 | 0.82% | 1675/4165 |
| 近半年 | -1.60% | 797/3991 |
| 近一年 | -14.64% | 1439/3654 |
| 近两年 | -22.70% | 1955/2899 |
| 近三年 | -28.98% | 989/1719 |
| 成立以来 | 227.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -18.37% 2439/4208 |
-1.66% 2728/3759 |
-3.54% 1673/3909 |
-10.25% 2579/4054 |
-4.11% 1719/4208 |
| 2022 | -24.18% 1698/3570 |
-17.61% 1412/2804 |
11.48% 740/3205 |
-8.79% 743/3430 |
-9.50% 3192/3570 |
| 2021 | 5.95% 757/2709 |
-4.77% 968/1745 |
10.04% 979/2232 |
1.33% 570/2560 |
-0.23% 1590/2708 |
| 2020 | 85.69% 112/1590 |
4.87% 158/1036 |
31.41% 208/1256 |
12.28% 491/1472 |
20.01% 302/1690 |
| 2019 | 42.22% 360/921 |
24.47% 992/3054 |
-3.54% 2291/3201 |
11.49% 176/939 |
6.25% 722/1014 |
| 2018 | -32.66% 473/666 |
- - |
- - |
- - |
-10.27% 2005/2977 |
| 2017 | 12.75% 260/530 |
- - |
- - |
- - |
- - |
| 2016 | -20.16% 299/455 |
- - |
- - |
- - |
- - |
| 2015 | 82.20% 36/433 |
- - |
- - |
- - |
- - |
| 2014 | 9.83% 359/432 |
- - |
- - |
- - |
- - |
| 2013 | 43.72% 16/398 |
- - |
- - |
- - |
- - |
| 2012 | 11.13% 72/459 |
- - |
- - |
- - |
- - |
| 2011 | -21.40% 135/392 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 泰达宏利新兴景气龙头混合A | 0.6143 | 20.90% |
| 泰达宏利景气智选18个月持有混合C | 0.9957 | 20.96% |
| 泰达宏利景气智选18个月持有混合A | 1.0020 | 21.03% |
| 华商甄选回报混合 | 1.3655 | 21.97% |
| 泰达宏利景气领航两年持有混合 | 0.6860 | 22.25% |
| 大成新锐 | 5.5700 | 24.82% |
| 东吴双动力混合C | 0.5394 | 25.41% |
| 东财数字经济混合发起式A | 0.9734 | 23.39% |
| 东吴动力 | 0.5416 | 25.56% |
| 东财数字经济混合发起式C | 0.9567 | 23.15% |
| 农银中小盘 VS. () |
| 农银中小盘 VS. 中邮核心(590002) |