导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -13.22% | 2266/2318 |
| 近一周 | 0.31% | 1579/2327 |
| 近一月 | 6.23% | 1208/2327 |
| 近一季 | -11.17% | 2213/2310 |
| 近半年 | -16.68% | 2212/2281 |
| 近一年 | -27.93% | 2092/2209 |
| 近两年 | -20.86% | 1541/2082 |
| 近三年 | -25.56% | 1367/1906 |
| 成立以来 | 1.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.66% 1391/2331 |
4.97% 610/2290 |
1.72% 255/2303 |
-14.03% 1967/2319 |
-4.84% 1459/2331 |
| 2022 | -1.06% 190/2300 |
-5.18% 621/2227 |
12.77% 262/2269 |
-7.58% 1012/2294 |
0.12% 811/2300 |
| 2021 | -0.01% 1628/2206 |
0.86% 615/2009 |
0.81% 1795/2060 |
0.19% 997/2103 |
-1.85% 1900/2208 |
| 2020 | 11.03% 1784/2087 |
-1.71% 1182/1861 |
3.12% 1625/1950 |
4.88% 1442/2010 |
4.45% 1498/2031 |
| 2019 | 5.80% 1763/1975 |
2.92% 2521/3053 |
-2.19% 2037/3201 |
0.95% 1518/1861 |
4.10% 1281/1886 |
| 2018 | 2.42% 166/1914 |
- - |
1.82% 169/2983 |
0.95% 429/2970 |
-0.76% 629/2975 |
| 2017 | 11.98% 437/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏圆和混合 VS. () |
| 华夏圆和混合 VS. 农银新能源主题(002190) |