导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.80% | 1906/2318 |
| 近一周 | 0.31% | 1579/2327 |
| 近一月 | 3.55% | 1666/2327 |
| 近一季 | -6.91% | 2004/2310 |
| 近半年 | -8.50% | 1719/2281 |
| 近一年 | -10.39% | 1004/2209 |
| 近两年 | -12.05% | 1143/2082 |
| 近三年 | -7.20% | 772/1906 |
| 成立以来 | -22.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.73% 111/2331 |
14.25% 112/2290 |
-1.80% 1075/2303 |
-4.67% 1092/2319 |
-2.07% 886/2331 |
| 2022 | -13.88% 935/2300 |
-3.80% 481/2227 |
17.43% 96/2269 |
-19.14% 2164/2294 |
-5.72% 1912/2300 |
| 2021 | -4.94% 1807/2206 |
-11.45% 1874/2009 |
13.85% 538/2060 |
-10.83% 1867/2103 |
5.75% 445/2208 |
| 2020 | -3.74% 1956/2087 |
-5.41% 1550/1861 |
5.60% 1400/1950 |
-9.27% 1943/2010 |
6.22% 1219/2031 |
| 2019 | 27.06% 958/1975 |
28.56% 553/3054 |
-8.59% 2902/3201 |
0.39% 1619/1861 |
7.70% 766/1886 |
| 2018 | - - |
- - |
- - |
- - |
-15.37% 2726/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 泰达成长 | 1.7550 | 21.82% |
| 万家引擎 | 2.2567 | 22.74% |
| 鹏华弘鑫A | 1.3076 | 27.32% |
| 鹏华弘鑫C | 1.2908 | 27.30% |
| 富国精准医疗灵活配置混合 | 2.4589 | 27.58% |
| 东吴内需增长 | 1.8233 | 26.26% |
| 德邦鑫星价值 | 1.2280 | 21.53% |
| 东吴移动 | 2.7646 | 27.01% |
| 长安鑫盈混合C | 1.3147 | 20.87% |
| 华夏兴和 | 2.9900 | 21.02% |
| 先锋聚利A VS. 农银新能源主题(002190) |
| 先锋聚利A VS. () |