导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.38% | 1754/2318 |
| 近一周 | -0.11% | 1887/2327 |
| 近一月 | 1.36% | 2037/2327 |
| 近一季 | -4.02% | 1735/2310 |
| 近半年 | -6.16% | 1438/2281 |
| 近一年 | -7.94% | 836/2209 |
| 近两年 | -0.15% | 534/2082 |
| 近三年 | -2.05% | 598/1906 |
| 成立以来 | 33.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.66% 483/2331 |
3.41% 840/2290 |
-1.67% 1047/2303 |
-0.33% 376/2319 |
-1.99% 873/2331 |
| 2022 | -6.39% 580/2300 |
-6.87% 723/2227 |
6.60% 826/2269 |
-5.95% 831/2294 |
0.25% 784/2300 |
| 2021 | 9.48% 778/2206 |
0.41% 761/2009 |
5.80% 1028/2060 |
-1.12% 1236/2103 |
4.22% 645/2208 |
| 2020 | 21.46% 1369/2087 |
-1.00% 1066/1861 |
8.11% 1228/1950 |
7.46% 1082/2010 |
5.61% 1317/2031 |
| 2019 | 10.85% 1543/1975 |
3.19% 2479/3053 |
0.91% 896/3201 |
1.16% 1481/1861 |
5.23% 1103/1886 |
| 2018 | -4.45% 493/1914 |
- - |
-1.04% 992/2983 |
-1.41% 1140/2970 |
-1.63% 768/2975 |
| 2017 | 6.43% 894/1886 |
- - |
- - |
- - |
- - |
| 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 | 3.3880 | 25.46% |
| 东吴内需增长 | 1.8453 | 26.26% |
| 鹏华弘鑫C | 1.2832 | 27.30% |
| 东吴移动 | 2.7709 | 27.01% |
| 鹏华弘鑫A | 1.2998 | 27.32% |
| 前海金银C | 1.5620 | 26.79% |
| 万家引擎 | 2.2905 | 22.74% |
| 诺安积极回报C | 2.1590 | 26.95% |
| 德邦鑫星价值 | 1.2366 | 21.53% |
| 泰达成长 | 1.7629 | 21.82% |
| 长盛盛丰混合C VS. () |
| 长盛盛丰混合C VS. 华夏回报(002001) |