导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.07% | 346/2318 |
| 近一周 | -0.57% | 2099/2327 |
| 近一月 | 7.72% | 960/2327 |
| 近一季 | 5.77% | 286/2310 |
| 近半年 | 3.89% | 149/2281 |
| 近一年 | -7.53% | 805/2209 |
| 近两年 | -6.83% | 872/2082 |
| 近三年 | -9.64% | 839/1906 |
| 成立以来 | 30.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.67% 1143/2331 |
1.16% 1423/2290 |
-3.90% 1449/2303 |
-5.49% 1186/2319 |
-0.59% 513/2331 |
| 2022 | -10.09% 734/2300 |
-7.03% 735/2227 |
5.16% 1039/2269 |
-3.35% 595/2294 |
-4.86% 1816/2300 |
| 2021 | 4.51% 1368/2206 |
- 852/2009 |
1.09% 1744/2060 |
-0.72% 1195/2103 |
4.13% 664/2208 |
| 2020 | 23.87% 1289/2087 |
1.53% 555/1861 |
5.59% 1401/1950 |
7.98% 1007/2010 |
7.00% 1158/2031 |
| 2019 | 8.29% 1678/1975 |
0.68% 2816/3054 |
- 1353/3201 |
3.97% 949/1861 |
3.45% 1389/1886 |
| 2018 | 1.69% 222/1914 |
- - |
- - |
- - |
4.27% 38/2977 |
| 2017 | 8.13% 714/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 鹏华弘鑫A | 1.2998 | 27.32% |
| 鹏华弘鑫C | 1.2832 | 27.30% |
| 东吴移动 | 2.7709 | 27.01% |
| 诺安积极回报C | 2.1590 | 26.95% |
| 前海金银C | 1.5620 | 26.79% |
| 东吴内需增长 | 1.8453 | 26.26% |
| 大成国企改革灵活配置混合 | 3.3880 | 25.46% |
| 万家引擎 | 2.2905 | 22.74% |
| 泰达成长 | 1.7629 | 21.82% |
| 德邦鑫星价值 | 1.2366 | 21.53% |
| 长信利信 VS. 农银新能源主题(002190) |
| 长信利信 VS. () |