导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.22% | 2195/2318 |
| 近一周 | 0.45% | 1490/2327 |
| 近一月 | 4.13% | 1590/2327 |
| 近一季 | -10.83% | 2200/2310 |
| 近半年 | -12.39% | 2063/2281 |
| 近一年 | -25.85% | 2028/2209 |
| 近两年 | -38.95% | 2028/2082 |
| 近三年 | -52.52% | 1881/1906 |
| 成立以来 | -19.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -19.03% 1818/2331 |
-1.98% 2012/2290 |
-5.24% 1660/2303 |
-11.54% 1783/2319 |
-1.45% 741/2331 |
| 2022 | -34.74% 2065/2300 |
-19.46% 1725/2227 |
1.10% 1878/2269 |
-13.66% 1755/2294 |
-7.16% 2026/2300 |
| 2021 | -3.62% 1773/2206 |
-4.86% 1479/2009 |
14.25% 518/2060 |
-3.00% 1405/2103 |
-8.59% 2116/2208 |
| 2020 | 65.58% 404/2087 |
-0.88% 1040/1861 |
24.05% 473/1950 |
13.14% 532/2010 |
19.02% 329/2031 |
| 2019 | 15.47% 1366/1975 |
5.98% 2211/3053 |
0.36% 1193/3201 |
-2.10% 1786/1861 |
10.90% 384/1886 |
| 2018 | - - |
- - |
- - |
-0.84% 990/2970 |
-7.45% 1525/2975 |
| 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 | 3.3880 | 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% |
| 人保转型混合C VS. 华夏回报(002001) |
| 人保转型混合C VS. () |