导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.58% | 757/2318 |
| 近一周 | 1.15% | 1189/2327 |
| 近一月 | 6.61% | 1133/2327 |
| 近一季 | 2.76% | 675/2310 |
| 近半年 | -1.89% | 883/2281 |
| 近一年 | -6.92% | 768/2209 |
| 近两年 | -0.03% | 526/2082 |
| 近三年 | 4.74% | 347/1906 |
| 成立以来 | 59.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.24% 615/2331 |
7.86% 366/2290 |
-1.66% 1045/2303 |
-4.38% 1049/2319 |
-3.61% 1234/2331 |
| 2022 | -14.33% 970/2300 |
-9.48% 886/2227 |
5.32% 1013/2269 |
-10.86% 1399/2294 |
0.81% 679/2300 |
| 2021 | 24.65% 290/2206 |
3.82% 143/2009 |
10.71% 697/2060 |
6.75% 279/2103 |
1.59% 1329/2208 |
| 2020 | 29.02% 1161/2087 |
-1.50% 1152/1861 |
18.08% 808/1950 |
9.73% 839/2010 |
1.10% 1896/2031 |
| 2019 | 31.87% 830/1975 |
28.85% 531/3053 |
-6.66% 2755/3201 |
2.91% 1169/1861 |
6.53% 930/1886 |
| 2018 | -27.03% 1442/1914 |
- - |
-10.12% 2481/2983 |
-5.68% 1944/2970 |
-12.55% 2442/2975 |
| 2017 | 17.82% 254/1886 |
- - |
- - |
- - |
- - |
| 2016 | 0.41% 389/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 富国精准医疗灵活配置混合 | 2.4589 | 27.58% |
| 鹏华弘鑫A | 1.3076 | 27.32% |
| 鹏华弘鑫C | 1.2908 | 27.30% |
| 东吴移动 | 2.7646 | 27.01% |
| 东吴内需增长 | 1.8233 | 26.26% |
| 万家引擎 | 2.2567 | 22.74% |
| 泰达成长 | 1.7550 | 21.82% |
| 德邦鑫星价值 | 1.2280 | 21.53% |
| 华夏兴和 | 2.9900 | 21.02% |
| 长安鑫盈混合C | 1.3147 | 20.87% |
| 华泰量化智慧 VS. () |
| 华泰量化智慧 VS. 农银新能源主题(002190) |