导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.44% | 797/2318 |
| 近一周 | - | 1770/2327 |
| 近一月 | 1.54% | 1989/2327 |
| 近一季 | 2.33% | 779/2310 |
| 近半年 | 1.74% | 299/2281 |
| 近一年 | 3.41% | 110/2209 |
| 近两年 | 7.75% | 163/2082 |
| 近三年 | 11.59% | 146/1906 |
| 成立以来 | 50.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.22% 102/2331 |
3.41% 842/2290 |
1.26% 309/2303 |
0.39% 239/2319 |
0.10% 351/2331 |
| 2022 | -2.19% 268/2300 |
-2.20% 251/2227 |
3.61% 1263/2269 |
-1.22% 259/2294 |
-2.29% 1488/2300 |
| 2021 | 8.65% 829/2206 |
2.00% 311/2009 |
2.47% 1512/2060 |
2.55% 487/2103 |
1.36% 1405/2208 |
| 2020 | 6.11% 1880/2087 |
1.48% 570/1861 |
-0.34% 1848/1950 |
2.58% 1673/2010 |
2.29% 1827/2031 |
| 2019 | 8.50% 1661/1975 |
3.40% 2461/3054 |
0.64% 1052/3201 |
2.00% 1325/1861 |
2.22% 1669/1886 |
| 2018 | 6.85% 18/1914 |
- - |
- - |
- - |
2.22% 72/2977 |
| 2017 | 4.96% 1043/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 大成国企改革灵活配置混合 | 3.3790 | 25.46% |
| 东吴内需增长 | 1.8310 | 26.26% |
| 鹏华弘鑫A | 1.3131 | 27.32% |
| 鹏华弘鑫C | 1.2963 | 27.30% |
| 诺安积极回报 | 2.0340 | 39.28% |
| 前海金银C | 1.5180 | 26.79% |
| 万家引擎 | 2.2485 | 22.74% |
| 东吴移动 | 2.7579 | 27.01% |
| 德邦鑫星价值 | 1.2280 | 21.53% |
| 泰达成长 | 1.7532 | 21.82% |
| 易方达瑞财E VS. () |
| 易方达瑞财E VS. 农银新能源主题(002190) |