导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.64% | 1256/2318 |
| 近一周 | 0.04% | 1739/2327 |
| 近一月 | 1.31% | 2043/2327 |
| 近一季 | -0.41% | 1320/2310 |
| 近半年 | -1.15% | 752/2281 |
| 近一年 | -2.28% | 468/2209 |
| 近两年 | 1.28% | 444/2082 |
| 近三年 | 6.15% | 294/1906 |
| 成立以来 | 48.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.25% 440/2331 |
1.46% 1318/2290 |
-0.79% 810/2303 |
-0.60% 437/2319 |
-0.31% 433/2331 |
| 2022 | -0.86% 180/2300 |
-1.47% 138/2227 |
2.29% 1572/2269 |
-0.38% 161/2294 |
-1.26% 1267/2300 |
| 2021 | 7.85% 920/2206 |
-0.04% 866/2009 |
2.63% 1466/2060 |
3.63% 401/2103 |
1.45% 1382/2208 |
| 2020 | 24.63% 1273/2087 |
2.53% 407/1861 |
7.41% 1273/1950 |
7.69% 1051/2010 |
5.10% 1392/2031 |
| 2019 | - - |
- - |
- - |
6.89% 524/1861 |
3.39% 1398/1886 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 国投新增长C VS. 华夏回报(002001) |
| 国投新增长C VS. () |