导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.16% | 336/2318 |
| 近一周 | 1.03% | 1260/2327 |
| 近一月 | 8.86% | 789/2327 |
| 近一季 | 2.82% | 662/2310 |
| 近半年 | -3.91% | 1146/2281 |
| 近一年 | -14.23% | 1282/2209 |
| 近两年 | -11.00% | 1071/2082 |
| 近三年 | -13.00% | 951/1906 |
| 成立以来 | 27.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.55% 1605/2331 |
3.23% 877/2290 |
-5.20% 1654/2303 |
-7.52% 1416/2319 |
-6.69% 1868/2331 |
| 2022 | -6.14% 568/2300 |
-6.52% 697/2227 |
4.98% 1065/2269 |
-6.58% 894/2294 |
2.40% 446/2300 |
| 2021 | 5.95% 1197/2206 |
2.33% 258/2009 |
6.69% 965/2060 |
-4.20% 1506/2103 |
1.31% 1429/2208 |
| 2020 | 26.06% 1224/2087 |
-0.60% 993/1861 |
7.64% 1254/1950 |
7.34% 1103/2010 |
9.77% 915/2031 |
| 2019 | 12.74% 1460/1975 |
7.49% 2080/3054 |
0.18% 1284/3201 |
2.89% 1172/1861 |
1.76% 1735/1886 |
| 2018 | -3.93% 479/1914 |
- - |
- - |
- - |
-3.02% 997/2977 |
| 2017 | 7.97% 725/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 东吴内需增长 | 1.8310 | 26.26% |
| 前海金银C | 1.5180 | 26.79% |
| 富国精准医疗灵活配置混合 | 2.3614 | 28.11% |
| 鹏华弘鑫A | 1.3131 | 27.32% |
| 诺安积极回报 | 2.0340 | 39.28% |
| 东吴移动 | 2.7579 | 27.01% |
| 大成国企改革灵活配置混合 | 3.3790 | 25.46% |
| 鹏华弘鑫C | 1.2963 | 27.30% |
| 泰达成长 | 1.7532 | 21.82% |
| 万家引擎 | 2.2485 | 22.74% |
| 招商丰凯混合C VS. () |
| 招商丰凯混合C VS. 农银新能源主题(002190) |