导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 4.98% | 207/2295 |
近一周 | 0.48% | 1580/2304 |
近一月 | 5.15% | 1321/2304 |
近一季 | 4.98% | 279/2287 |
近半年 | -5.52% | 1232/2257 |
近一年 | -10.40% | 948/2186 |
近两年 | -17.73% | 1239/2059 |
近三年 | -18.48% | 1065/1886 |
成立以来 | 25.92% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -13.19% 1427/2331 |
1.65% 1256/2290 |
-3.67% 1410/2303 |
-3.72% 955/2319 |
-7.92% 2043/2331 |
2022 | -12.21% 840/2300 |
-3.09% 384/2227 |
-0.71% 2067/2269 |
-3.64% 622/2294 |
-5.33% 1862/2300 |
2021 | 2.34% 1502/2206 |
0.63% 699/2009 |
0.87% 1782/2060 |
0.43% 941/2103 |
0.38% 1664/2208 |
2020 | 12.56% 1742/2087 |
-1.43% 1142/1861 |
3.17% 1617/1950 |
5.25% 1399/2010 |
5.16% 1368/2031 |
2019 | 6.38% 1747/1975 |
2.77% 2536/3053 |
-1.89% 1969/3201 |
1.17% 1475/1861 |
4.29% 1249/1886 |
2018 | 1.95% 207/1914 |
- - |
1.32% 234/2983 |
1.24% 307/2970 |
-0.73% 623/2975 |
2017 | - - |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
德邦稳盈增长灵活配置混合 | 0.7707 | 23.78% |
万家引擎 | 2.3519 | 25.67% |
长信国防军工量化 | 1.1904 | 28.60% |
华富永鑫C | 1.1098 | 28.40% |
华富永鑫A | 1.1407 | 31.48% |
前海金银 | 1.6160 | 25.86% |
大摩科技领先混合 | 1.2382 | 23.75% |
东吴内需增长 | 1.7710 | 26.26% |
泰达成长 | 1.7178 | 21.82% |
东吴多策略C | 1.7478 | 21.85% |
华夏新锦顺混合A VS. 农银新能源主题(002190) |
华夏新锦顺混合A VS. () |