导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.03% | 1123/2318 |
| 近一周 | -0.03% | 1827/2327 |
| 近一月 | 0.21% | 2272/2327 |
| 近一季 | 0.18% | 1198/2310 |
| 近半年 | -1.07% | 738/2281 |
| 近一年 | -1.47% | 411/2209 |
| 近两年 | -0.26% | 541/2082 |
| 近三年 | 2.65% | 423/1906 |
| 成立以来 | 420.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.04% 420/2331 |
1.37% 1351/2290 |
-0.07% 639/2303 |
-0.45% 398/2319 |
-0.88% 571/2331 |
| 2022 | -2.93% 337/2300 |
-1.53% 147/2227 |
1.27% 1849/2269 |
-1.95% 395/2294 |
-0.73% 1087/2300 |
| 2021 | 7.53% 966/2206 |
1.59% 388/2009 |
2.13% 1567/2060 |
1.97% 565/2103 |
1.63% 1303/2208 |
| 2020 | 14.33% 1654/2087 |
1.29% 611/1861 |
1.68% 1745/1950 |
6.44% 1231/2010 |
4.29% 1533/2031 |
| 2019 | 9.72% 1604/1975 |
1.96% 2632/3054 |
1.66% 601/3201 |
2.79% 1193/1861 |
2.98% 1492/1886 |
| 2018 | 257.66% 1/1914 |
- - |
- - |
- - |
-0.73% 623/2977 |
| 2017 | 9.68% 560/1886 |
- - |
- - |
- - |
- - |
| 2016 | 0.67% 385/1510 |
- - |
- - |
- - |
- - |
| 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 | 3.3790 | 25.46% |
| 东吴内需增长 | 1.8310 | 26.26% |
| 鹏华弘鑫A | 1.3131 | 27.32% |
| 鹏华弘鑫C | 1.2963 | 27.30% |
| 诺安积极回报 | 2.0340 | 39.28% |
| 前海金银C | 1.5180 | 26.79% |
| 万家引擎 | 2.2485 | 22.74% |
| 东吴移动 | 2.7579 | 27.01% |
| 德邦鑫星价值 | 1.2280 | 21.53% |
| 泰达成长 | 1.7532 | 21.82% |
| 交银新回报C VS. 农银新能源主题(002190) |
| 交银新回报C VS. () |