导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.58% | 1245/2318 |
| 近一周 | - | 1770/2327 |
| 近一月 | 0.89% | 2153/2327 |
| 近一季 | -0.49% | 1332/2310 |
| 近半年 | -2.02% | 896/2281 |
| 近一年 | -4.13% | 577/2209 |
| 近两年 | -6.16% | 832/2082 |
| 近三年 | -2.20% | 610/1906 |
| 成立以来 | 14.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.56% 649/2331 |
0.66% 1590/2290 |
0.28% 523/2303 |
-2.07% 749/2319 |
-1.44% 737/2331 |
| 2022 | -7.62% 639/2300 |
-4.38% 544/2227 |
-1.74% 2104/2269 |
-1.31% 274/2294 |
-0.38% 989/2300 |
| 2021 | 11.64% 644/2206 |
2.25% 265/2009 |
3.16% 1362/2060 |
2.69% 469/2103 |
3.07% 852/2208 |
| 2020 | 13.55% 1690/2087 |
-0.99% 1062/1861 |
3.91% 1537/1950 |
6.18% 1266/2010 |
3.94% 1614/2031 |
| 2019 | 6.30% 1748/1975 |
1.37% 2708/3054 |
-0.52% 1575/3201 |
2.08% 1309/1861 |
3.27% 1424/1886 |
| 2018 | 1.93% 208/1914 |
- - |
- - |
- - |
0.63% 319/2977 |
| 2017 | 0.32% 1318/1886 |
- - |
- - |
- - |
- - |
| 2016 | 4.61% 106/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 德邦稳盈增长灵活配置混合 | 0.7707 | 23.78% |
| 万家引擎 | 2.3519 | 25.67% |
| 长信国防军工量化 | 1.1904 | 28.60% |
| 华富永鑫C | 1.1098 | 28.40% |
| 华富永鑫A | 1.1407 | 31.48% |
| 前海金银 | 1.6160 | 25.86% |
| 大摩科技领先混合 | 1.2382 | 23.75% |
| 东吴内需增长 | 1.7710 | 26.26% |
| 泰达成长 | 1.7178 | 21.82% |
| 东吴多策略C | 1.7478 | 21.85% |
| 信诚新锐 VS. 农银新能源主题(002190) |
| 信诚新锐 VS. () |