导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.61% | 531/2318 |
| 近一周 | 0.12% | 1687/2327 |
| 近一月 | 2.40% | 1828/2327 |
| 近一季 | 3.56% | 534/2310 |
| 近半年 | 0.34% | 504/2281 |
| 近一年 | 0.56% | 263/2209 |
| 近两年 | 5.89% | 209/2082 |
| 近三年 | 6.46% | 280/1906 |
| 成立以来 | 77.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.93% 331/2331 |
2.98% 924/2290 |
1.21% 315/2303 |
-0.98% 517/2319 |
-2.20% 912/2331 |
| 2022 | -3.74% 397/2300 |
-3.85% 488/2227 |
3.41% 1312/2269 |
-3.54% 614/2294 |
0.36% 761/2300 |
| 2021 | 7.44% 980/2206 |
0.85% 620/2009 |
2.47% 1510/2060 |
1.05% 762/2103 |
2.88% 888/2208 |
| 2020 | 15.76% 1589/2087 |
-5.04% 1527/1861 |
7.18% 1290/1950 |
7.08% 1131/2010 |
6.21% 1220/2031 |
| 2019 | 18.02% 1249/1975 |
0.49% 2832/3054 |
3.56% 251/3201 |
8.10% 411/1861 |
4.91% 1159/1886 |
| 2018 | 3.43% 109/1914 |
- - |
- - |
- - |
0.83% 277/2977 |
| 2017 | 0.98% 1301/1886 |
- - |
- - |
- - |
- - |
| 2016 | -7.25% 559/1510 |
- - |
- - |
- - |
- - |
| 2015 | 16.99% 248/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 信诚策略 | 1.2918 | 57.21% |
| 诺安积极回报 | 1.9250 | 33.64% |
| 泰信行业 | 1.6690 | 29.56% |
| 长信国防军工量化 | 1.2007 | 28.60% |
| 华富永鑫C | 1.1249 | 28.40% |
| 鹏华弘鑫A | 1.3078 | 27.32% |
| 鹏华弘鑫C | 1.2911 | 27.30% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 前海金银C | 1.6080 | 26.83% |
| 东吴内需增长 | 1.7763 | 26.26% |
| 国联安保本 VS. 农银新能源主题(002190) |
| 国联安保本 VS. () |