导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.74% | 1264/2318 |
| 近一周 | 0.42% | 1501/2327 |
| 近一月 | 6.25% | 1204/2327 |
| 近一季 | -0.69% | 1358/2310 |
| 近半年 | -9.11% | 1792/2281 |
| 近一年 | -12.44% | 1143/2209 |
| 近两年 | -4.16% | 744/2082 |
| 近三年 | -8.57% | 803/1906 |
| 成立以来 | 124.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.56% 831/2331 |
12.92% 138/2290 |
-2.76% 1241/2303 |
-5.18% 1155/2319 |
-8.33% 2075/2331 |
| 2022 | -15.66% 1052/2300 |
-12.30% 1043/2227 |
8.95% 556/2269 |
-14.15% 1799/2294 |
2.82% 399/2300 |
| 2021 | 17.99% 419/2206 |
3.56% 161/2009 |
1.20% 1735/2060 |
5.84% 304/2103 |
6.37% 391/2208 |
| 2020 | 52.41% 678/2087 |
-3.36% 1386/1861 |
22.29% 556/1950 |
20.52% 114/2010 |
7.00% 1159/2031 |
| 2019 | 53.80% 248/1975 |
23.10% 1114/3053 |
1.07% 819/3201 |
9.84% 277/1861 |
12.54% 249/1886 |
| 2018 | -14.80% 816/1914 |
- - |
-5.78% 1849/2983 |
-1.86% 1227/2970 |
-9.65% 1879/2975 |
| 2017 | 8.25% 694/1886 |
- - |
- - |
- - |
- - |
| 2016 | 7.79% 53/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 鹏华弘鑫A | 1.2998 | 27.32% |
| 鹏华弘鑫C | 1.2832 | 27.30% |
| 东吴移动 | 2.7709 | 27.01% |
| 诺安积极回报C | 2.1590 | 26.95% |
| 前海金银C | 1.5620 | 26.79% |
| 东吴内需增长 | 1.8453 | 26.26% |
| 大成国企改革灵活配置混合 | 3.3880 | 25.46% |
| 万家引擎 | 2.2905 | 22.74% |
| 泰达成长 | 1.7629 | 21.82% |
| 德邦鑫星价值 | 1.2366 | 21.53% |
| 英大策略优选A VS. 农银新能源主题(002190) |
| 英大策略优选A VS. () |