导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.30% | 1200/2318 |
| 近一周 | 2.62% | 580/2327 |
| 近一月 | 15.12% | 240/2327 |
| 近一季 | 14.33% | 18/2310 |
| 近半年 | -2.60% | 965/2281 |
| 近一年 | -33.31% | 2166/2209 |
| 近两年 | -38.61% | 2022/2082 |
| 近三年 | -59.13% | 1903/1906 |
| 成立以来 | -54.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -40.34% 2190/2331 |
-13.88% 2256/2290 |
-7.21% 1909/2303 |
-22.11% 2234/2319 |
-4.15% 1328/2331 |
| 2022 | -13.76% 927/2300 |
-16.64% 1403/2227 |
12.97% 252/2269 |
3.80% 19/2294 |
-11.77% 2203/2300 |
| 2021 | -23.11% 2031/2206 |
-6.07% 1590/2009 |
-0.93% 1921/2060 |
-15.11% 1996/2103 |
-2.66% 1951/2208 |
| 2020 | 0.42% 1943/2087 |
-7.03% 1659/1861 |
0.88% 1793/1950 |
-0.10% 1852/2010 |
7.18% 1139/2031 |
| 2019 | 15.46% 1367/1975 |
11.72% 1840/3053 |
-3.37% 2261/3201 |
2.41% 1256/1861 |
4.43% 1225/1886 |
| 2018 | - - |
- - |
- - |
0.75% 497/2970 |
-1.46% 734/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 鹏华弘鑫A | 1.2998 | 27.32% |
| 鹏华弘鑫C | 1.2832 | 27.30% |
| 东吴移动 | 2.7709 | 27.01% |
| 诺安积极回报C | 2.1590 | 26.95% |
| 前海金银C | 1.5620 | 26.79% |
| 东吴内需增长 | 1.8453 | 26.26% |
| 大成国企改革灵活配置混合 | 3.3880 | 25.46% |
| 万家引擎 | 2.2905 | 22.74% |
| 泰达成长 | 1.7629 | 21.82% |
| 德邦鑫星价值 | 1.2366 | 21.53% |
| 国融融银A VS. 农银新能源主题(002190) |
| 国融融银A VS. () |