导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.37% | 1052/2318 |
| 近一周 | 0.67% | 1391/2327 |
| 近一月 | 4.11% | 1595/2327 |
| 近一季 | 0.74% | 1096/2310 |
| 近半年 | -0.81% | 690/2281 |
| 近一年 | -4.64% | 608/2209 |
| 近两年 | -2.78% | 683/2082 |
| 近三年 | - | 504/1906 |
| 成立以来 | 39.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.69% 762/2331 |
1.11% 1444/2290 |
-1.13% 896/2303 |
-2.60% 825/2319 |
-1.09% 643/2331 |
| 2022 | -3.48% 384/2300 |
-3.78% 477/2227 |
3.03% 1392/2269 |
-2.29% 473/2294 |
-0.35% 980/2300 |
| 2021 | 6.04% 1182/2206 |
-1.00% 1057/2009 |
5.33% 1062/2060 |
0.25% 982/2103 |
1.45% 1379/2208 |
| 2020 | 15.55% 1598/2087 |
1.49% 568/1861 |
3.20% 1611/1950 |
4.80% 1455/2010 |
5.27% 1351/2031 |
| 2019 | 17.12% 1301/1975 |
8.18% 2037/3053 |
0.57% 1085/3201 |
4.00% 942/1861 |
3.50% 1382/1886 |
| 2018 | 0.57% 285/1914 |
- - |
0.10% 615/2983 |
0.13% 726/2970 |
-0.91% 657/2975 |
| 2017 | 2.28% 1225/1886 |
- - |
- - |
- - |
- - |
| 2016 | -1.65% 471/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 信诚策略 | 1.2877 | 57.21% |
| 诺安积极回报 | 1.9530 | 33.64% |
| 泰信行业 | 1.7250 | 29.56% |
| 东吴移动C | 2.6583 | 29.54% |
| 长信国防军工量化 | 1.1862 | 28.60% |
| 华富永鑫C | 1.0856 | 28.40% |
| 富国精准医疗灵活配置混合 | 2.4527 | 27.58% |
| 鹏华弘鑫A | 1.2899 | 27.32% |
| 鹏华弘鑫C | 1.2734 | 27.30% |
| 诺安积极回报C | 2.0670 | 26.95% |
| 华安新机遇 VS. () |
| 华安新机遇 VS. 农银新能源主题(002190) |