导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.31% | 1747/2318 |
| 近一周 | 1.44% | 1058/2327 |
| 近一月 | 4.30% | 1565/2327 |
| 近一季 | -2.02% | 1528/2310 |
| 近半年 | -11.20% | 1983/2281 |
| 近一年 | -26.28% | 2045/2209 |
| 近两年 | -22.59% | 1624/2082 |
| 近三年 | -31.03% | 1557/1906 |
| 成立以来 | 79.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -19.82% 1852/2331 |
2.30% 1076/2290 |
-10.52% 2135/2303 |
-6.90% 1362/2319 |
-5.91% 1694/2331 |
| 2022 | -8.60% 674/2300 |
3.81% 22/2227 |
-6.96% 2197/2269 |
-4.07% 670/2294 |
-1.35% 1294/2300 |
| 2021 | -1.35% 1683/2206 |
1.35% 461/2009 |
-3.13% 1968/2060 |
-5.49% 1602/2103 |
6.32% 395/2208 |
| 2020 | 24.87% 1258/2087 |
-9.33% 1768/1861 |
16.76% 864/1950 |
10.22% 788/2010 |
7.02% 1154/2031 |
| 2019 | 48.37% 371/1975 |
23.88% 1049/3054 |
2.17% 450/3201 |
5.67% 666/1861 |
10.93% 377/1886 |
| 2018 | -26.26% 1415/1914 |
- - |
- - |
- - |
-9.44% 1848/2977 |
| 2017 | 10.96% 483/1886 |
- - |
- - |
- - |
- - |
| 2016 | 2.20% 292/1510 |
- - |
- - |
- - |
- - |
| 2015 | 64.10% 47/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 信诚策略 | 1.2918 | 57.21% |
| 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% |
| 东吴内需增长 | 1.7763 | 26.26% |
| 前海金银 | 1.6430 | 25.86% |
| 德邦稳盈增长灵活配置混合 | 0.7776 | 23.78% |
| 大摩科技领先混合 | 1.2403 | 23.75% |
| 东吴多策略C | 1.7531 | 21.85% |
| 国投信息消费 VS. 农银新能源主题(002190) |
| 国投信息消费 VS. () |