导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.72% | 1263/2318 |
| 近一周 | 0.35% | 1549/2327 |
| 近一月 | 0.96% | 2133/2327 |
| 近一季 | -0.55% | 1343/2310 |
| 近半年 | -1.20% | 760/2281 |
| 近一年 | -5.26% | 653/2209 |
| 近两年 | -6.91% | 879/2082 |
| 近三年 | -4.75% | 705/1906 |
| 成立以来 | 39.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.46% 827/2331 |
-0.14% 1777/2290 |
-1.12% 894/2303 |
-2.66% 830/2319 |
-0.60% 517/2331 |
| 2022 | -5.79% 548/2300 |
-3.19% 397/2227 |
0.46% 1976/2269 |
-2.20% 460/2294 |
-0.96% 1160/2300 |
| 2021 | 6.89% 1053/2206 |
0.90% 600/2009 |
4.05% 1194/2060 |
1.12% 741/2103 |
0.68% 1594/2208 |
| 2020 | 28.54% 1177/2087 |
0.18% 847/1861 |
14.11% 975/1950 |
8.42% 959/2010 |
3.71% 1658/2031 |
| 2019 | 9.41% 1619/1975 |
1.34% 2712/3054 |
0.64% 1054/3201 |
0.26% 1644/1861 |
7.01% 866/1886 |
| 2018 | 0.48% 292/1914 |
- - |
- - |
- - |
0.39% 18/49 |
| 2017 | 2.89% 1179/1886 |
- - |
- - |
- - |
- - |
| 2016 | 0.40% 390/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰鑫保本混合 VS. () |
| 国泰鑫保本混合 VS. 农银新能源主题(002190) |