导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.97% | 666/2318 |
| 近一周 | 1.29% | 1113/2327 |
| 近一月 | 11.82% | 437/2327 |
| 近一季 | 3.19% | 598/2310 |
| 近半年 | -0.62% | 659/2281 |
| 近一年 | -7.01% | 777/2209 |
| 近两年 | -2.06% | 639/2082 |
| 近三年 | 2.89% | 417/1906 |
| 成立以来 | 37.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.25% 1039/2331 |
0.24% 1712/2290 |
-0.82% 819/2303 |
-5.04% 1132/2319 |
-1.75% 809/2331 |
| 2022 | -1.01% 187/2300 |
-3.69% 454/2227 |
4.80% 1086/2269 |
-1.64% 327/2294 |
-0.28% 946/2300 |
| 2021 | 9.98% 737/2206 |
0.61% 704/2009 |
5.32% 1064/2060 |
1.11% 745/2103 |
2.65% 940/2208 |
| 2020 | 25.09% 1252/2087 |
-0.80% 1029/1861 |
9.63% 1156/1950 |
8.19% 985/2010 |
6.31% 1209/2031 |
| 2019 | 38.86% 637/1975 |
27.86% 620/3053 |
1.19% 761/3201 |
2.32% 1267/1861 |
4.90% 1161/1886 |
| 2018 | -20.24% 1083/1914 |
- - |
-7.47% 2141/2983 |
-0.17% 822/2970 |
-11.21% 2195/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 景顺睿成混合C VS. () |
| 景顺睿成混合C VS. 农银新能源主题(002190) |