导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.65% | 1682/2318 |
| 近一周 | 0.27% | 1611/2327 |
| 近一月 | 6.43% | 1169/2327 |
| 近一季 | -3.06% | 1644/2310 |
| 近半年 | -7.11% | 1562/2281 |
| 近一年 | -12.98% | 1184/2209 |
| 近两年 | -10.97% | 1070/2082 |
| 近三年 | -17.11% | 1104/1906 |
| 成立以来 | -11.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.95% 1160/2331 |
0.86% 1534/2290 |
-1.75% 1066/2303 |
-5.04% 1130/2319 |
-3.24% 1158/2331 |
| 2022 | -19.80% 1304/2300 |
-16.44% 1371/2227 |
5.96% 916/2269 |
-4.62% 723/2294 |
-5.02% 1835/2300 |
| 2021 | 17.41% 437/2206 |
0.77% 654/2009 |
14.87% 477/2060 |
-4.10% 1494/2103 |
5.77% 442/2208 |
| 2020 | - - |
- - |
- - |
- - |
9.64% 927/2031 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 博时荣泰混合 VS. 华夏回报(002001) |
| 博时荣泰混合 VS. () |