导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.75% | 722/2318 |
| 近一周 | -0.26% | 1969/2327 |
| 近一月 | 1.00% | 2121/2327 |
| 近一季 | 2.65% | 700/2310 |
| 近半年 | 2.09% | 255/2281 |
| 近一年 | 3.70% | 91/2209 |
| 近两年 | 7.30% | 177/2082 |
| 近三年 | 10.57% | 163/1906 |
| 成立以来 | 57.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.41% 168/2331 |
1.95% 1168/2290 |
0.20% 551/2303 |
0.89% 156/2319 |
0.34% 299/2331 |
| 2022 | -0.69% 161/2300 |
-1.80% 174/2227 |
2.18% 1591/2269 |
- 103/2294 |
-1.03% 1173/2300 |
| 2021 | 6.42% 1118/2206 |
0.92% 595/2009 |
2.38% 1527/2060 |
0.80% 832/2103 |
2.19% 1068/2208 |
| 2020 | 17.80% 1495/2087 |
7.24% 144/1861 |
1.71% 1742/1950 |
4.42% 1493/2010 |
3.43% 1718/2031 |
| 2019 | 44.82% 459/1975 |
21.69% 1236/3053 |
-4.16% 2417/3201 |
13.02% 136/1861 |
9.87% 482/1886 |
| 2018 | - - |
- - |
-0.67% 863/2983 |
-4.06% 1652/2970 |
-2.35% 906/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 易方达瑞信混合I VS. () |
| 易方达瑞信混合I VS. 农银新能源主题(002190) |