导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.61% | 1251/2318 |
| 近一周 | 0.29% | 1595/2327 |
| 近一月 | 12.53% | 381/2327 |
| 近一季 | -0.53% | 1340/2310 |
| 近半年 | -5.66% | 1375/2281 |
| 近一年 | -13.78% | 1236/2209 |
| 近两年 | -20.97% | 1545/2082 |
| 近三年 | -39.00% | 1750/1906 |
| 成立以来 | -26.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.39% 1370/2331 |
8.58% 309/2290 |
2.59% 185/2303 |
-17.14% 2115/2319 |
-5.09% 1508/2331 |
| 2022 | -25.87% 1725/2300 |
- - |
- - |
-8.16% 1071/2294 |
-9.32% 2133/2300 |
| 2021 | -5.20% 1813/2206 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
7.51% 2082/4267 |
5.80% 2822/4606 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 东吴内需增长 | 1.8310 | 26.26% |
| 前海金银C | 1.5180 | 26.79% |
| 富国精准医疗灵活配置混合 | 2.3614 | 28.11% |
| 鹏华弘鑫A | 1.3131 | 27.32% |
| 诺安积极回报 | 2.0340 | 39.28% |
| 东吴移动 | 2.7579 | 27.01% |
| 大成国企改革灵活配置混合 | 3.3790 | 25.46% |
| 鹏华弘鑫C | 1.2963 | 27.30% |
| 泰达成长 | 1.7532 | 21.82% |
| 万家引擎 | 2.2485 | 22.74% |
| 博时荣丰回报三年封闭混合C VS. () |
| 博时荣丰回报三年封闭混合C VS. 农银新能源主题(002190) |