导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.59% | 537/2318 |
| 近一周 | -0.64% | 2127/2327 |
| 近一月 | 1.16% | 2082/2327 |
| 近一季 | 4.96% | 371/2310 |
| 近半年 | 2.11% | 252/2281 |
| 近一年 | 1.68% | 200/2209 |
| 近两年 | 3.41% | 318/2082 |
| 近三年 | 5.61% | 314/1906 |
| 成立以来 | 126.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.62% 358/2331 |
2.37% 1060/2290 |
-2.03% 1124/2303 |
0.90% 150/2319 |
-0.56% 505/2331 |
| 2022 | -6.17% 571/2300 |
-5.02% 609/2227 |
3.46% 1299/2269 |
-2.53% 512/2294 |
-2.04% 1437/2300 |
| 2021 | 8.29% 860/2206 |
-0.28% 918/2009 |
5.19% 1079/2060 |
-0.39% 1134/2103 |
3.64% 747/2208 |
| 2020 | 30.79% 1128/2087 |
4.66% 253/1861 |
7.23% 1289/1950 |
7.06% 1133/2010 |
8.86% 988/2031 |
| 2019 | 18.75% 1224/1975 |
8.19% 2036/3053 |
1.13% 788/3201 |
3.68% 1008/1861 |
4.69% 1185/1886 |
| 2018 | 1.31% 244/1914 |
- - |
-0.72% 891/2983 |
0.07% 749/2970 |
0.29% 398/2975 |
| 2017 | 14.69% 321/1886 |
- - |
- - |
- - |
- - |
| 2016 | 19.44% 10/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 泰达成长 | 1.7550 | 21.82% |
| 万家引擎 | 2.2567 | 22.74% |
| 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% |
| 德邦鑫星价值 | 1.2280 | 21.53% |
| 东吴移动 | 2.7646 | 27.01% |
| 长安鑫盈混合C | 1.3147 | 20.87% |
| 华夏兴和 | 2.9900 | 21.02% |
| 易方达新益I VS. 农银新能源主题(002190) |
| 易方达新益I VS. () |