导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.35% | 1750/2318 |
| 近一周 | -0.11% | 1887/2327 |
| 近一月 | 1.38% | 2030/2327 |
| 近一季 | -3.97% | 1730/2310 |
| 近半年 | -6.06% | 1426/2281 |
| 近一年 | -7.76% | 821/2209 |
| 近两年 | 0.25% | 504/2082 |
| 近三年 | -0.71% | 542/1906 |
| 成立以来 | 40.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.47% 459/2331 |
3.46% 831/2290 |
-1.62% 1034/2303 |
-0.29% 366/2319 |
-1.93% 856/2331 |
| 2022 | -6.20% 573/2300 |
-6.83% 722/2227 |
6.65% 819/2269 |
-5.90% 826/2294 |
0.31% 777/2300 |
| 2021 | 10.53% 695/2206 |
0.45% 748/2009 |
6.66% 967/2060 |
-1.07% 1231/2103 |
4.28% 636/2208 |
| 2020 | 21.72% 1358/2087 |
-0.95% 1054/1861 |
8.17% 1224/1950 |
7.51% 1076/2010 |
5.66% 1310/2031 |
| 2019 | 11.46% 1518/1975 |
3.24% 2475/3054 |
0.96% 863/3201 |
1.57% 1412/1861 |
5.28% 1097/1886 |
| 2018 | -4.13% 482/1914 |
- - |
- - |
- - |
-1.57% 754/2977 |
| 2017 | 9.10% 609/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 长盛盛丰混合A VS. 农银新能源主题(002190) |
| 长盛盛丰混合A VS. () |