导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.89% | 2133/2318 |
| 近一周 | 1.02% | 1265/2327 |
| 近一月 | 15.37% | 224/2327 |
| 近一季 | -8.21% | 2080/2310 |
| 近半年 | -13.86% | 2128/2281 |
| 近一年 | -22.85% | 1861/2209 |
| 近两年 | -31.68% | 1904/2082 |
| 近三年 | -28.98% | 1493/1906 |
| 成立以来 | 9.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.06% 1643/2331 |
-0.72% 1870/2290 |
2.58% 186/2303 |
-12.79% 1871/2319 |
-5.50% 1605/2331 |
| 2022 | -11.35% 791/2300 |
-1.40% 133/2227 |
1.85% 1701/2269 |
-2.01% 412/2294 |
-9.91% 2155/2300 |
| 2021 | 3.65% 1418/2206 |
-0.23% 906/2009 |
0.79% 1796/2060 |
-1.65% 1295/2103 |
4.79% 564/2208 |
| 2020 | 17.69% 1500/2087 |
2.81% 379/1861 |
3.15% 1618/1950 |
6.05% 1285/2010 |
4.64% 1468/2031 |
| 2019 | 26.41% 976/1975 |
16.81% 1574/3054 |
-3.27% 2246/3201 |
7.67% 447/1861 |
3.90% 1313/1886 |
| 2018 | 3.81% 92/1914 |
- - |
- - |
- - |
-0.70% 617/2977 |
| 2017 | -1.49% 1369/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
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- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
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| 基金名称 | 最新净值 | 季增长率 |
| 泰达成长 | 1.7550 | 21.82% |
| 万家引擎 | 2.2567 | 22.74% |
| 鹏华弘鑫A | 1.3076 | 27.32% |
| 鹏华弘鑫C | 1.2908 | 27.30% |
| 富国精准医疗灵活配置混合 | 2.4589 | 27.58% |
| 东吴内需增长 | 1.8233 | 26.26% |
| 德邦鑫星价值 | 1.2280 | 21.53% |
| 东吴移动 | 2.7646 | 27.01% |
| 长安鑫盈混合C | 1.3147 | 20.87% |
| 华夏兴和 | 2.9900 | 21.02% |
| 长信利泰 VS. () |
| 长信利泰 VS. 农银新能源主题(002190) |