导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.83% | 703/2318 |
| 近一周 | 1.14% | 1191/2327 |
| 近一月 | 5.80% | 1284/2327 |
| 近一季 | 2.57% | 724/2310 |
| 近半年 | -3.28% | 1068/2281 |
| 近一年 | -13.96% | 1250/2209 |
| 近两年 | -14.25% | 1243/2082 |
| 近三年 | -16.87% | 1096/1906 |
| 成立以来 | 29.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.26% 1589/2331 |
-0.75% 1875/2290 |
-8.79% 2033/2303 |
-1.72% 672/2319 |
-4.76% 1446/2331 |
| 2022 | -13.19% 897/2300 |
-9.36% 883/2227 |
5.14% 1043/2269 |
-9.76% 1273/2294 |
0.95% 645/2300 |
| 2021 | 6.61% 1089/2206 |
-3.59% 1357/2009 |
5.35% 1059/2060 |
2.90% 439/2103 |
2.00% 1123/2208 |
| 2020 | 45.34% 811/2087 |
-2.05% 1238/1861 |
14.32% 969/1950 |
12.58% 576/2010 |
15.30% 536/2031 |
| 2019 | 7.59% 1697/1975 |
2.52% 2565/3053 |
1.38% 687/3201 |
0.41% 1616/1861 |
3.10% 1463/1886 |
| 2018 | 2.01% 203/1914 |
- - |
0.53% 36/86 |
0.06% 752/2970 |
0.52% 347/2975 |
| 2017 | 1.90% 1251/1886 |
- - |
- - |
- - |
- - |
| 2016 | -2.91% 495/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 长城久惠 VS. 农银新能源主题(002190) |
| 长城久惠 VS. () |