导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.48% | 785/2318 |
| 近一周 | 0.10% | 1699/2327 |
| 近一月 | 0.64% | 2192/2327 |
| 近一季 | 1.61% | 919/2310 |
| 近半年 | 2.43% | 214/2281 |
| 近一年 | -6.76% | 754/2209 |
| 近两年 | -20.73% | 1536/2082 |
| 近三年 | -32.64% | 1607/1906 |
| 成立以来 | -26.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.11% 1496/2331 |
-7.56% 2208/2290 |
-8.62% 2019/2303 |
0.83% 164/2319 |
0.84% 225/2331 |
| 2022 | -17.20% 1144/2300 |
-8.32% 819/2227 |
4.41% 1132/2269 |
-7.70% 1025/2294 |
-6.30% 1952/2300 |
| 2021 | -13.35% 1985/2206 |
-3.84% 1388/2009 |
10.18% 721/2060 |
-13.01% 1949/2103 |
-5.99% 2067/2208 |
| 2020 | 4.87% 1896/2087 |
-6.19% 1601/1861 |
0.81% 1796/1950 |
1.58% 1754/2010 |
9.17% 954/2031 |
| 2019 | - - |
- - |
-0.76% 1663/3201 |
3.33% 1085/1861 |
7.11% 854/1886 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 国融融泰混合A VS. 农银新能源主题(002190) |
| 国融融泰混合A VS. () |