导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.04% | 879/2318 |
| 近一周 | 0.01% | 1758/2327 |
| 近一月 | 0.54% | 2212/2327 |
| 近一季 | 1.98% | 842/2310 |
| 近半年 | 2.41% | 217/2281 |
| 近一年 | 0.24% | 287/2209 |
| 近两年 | 0.17% | 510/2082 |
| 近三年 | 2.20% | 441/1906 |
| 成立以来 | 53.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.02% 517/2331 |
-0.57% 1850/2290 |
-0.09% 650/2303 |
-2.04% 744/2319 |
1.71% 163/2331 |
| 2022 | -4.68% 468/2300 |
-3.01% 372/2227 |
2.01% 1650/2269 |
-2.60% 521/2294 |
-1.07% 1189/2300 |
| 2021 | 6.22% 1147/2206 |
-0.12% 889/2009 |
4.67% 1117/2060 |
-0.08% 1073/2103 |
1.68% 1274/2208 |
| 2020 | 19.79% 1432/2087 |
1.07% 661/1861 |
6.39% 1333/1950 |
4.79% 1459/2010 |
6.31% 1211/2031 |
| 2019 | 4.33% 1798/1975 |
0.73% 2811/3053 |
-0.98% 1733/3201 |
1.35% 1442/1861 |
3.21% 1438/1886 |
| 2018 | 2.37% 169/1914 |
- - |
0.69% 411/2983 |
0.65% 527/2970 |
0.39% 373/2975 |
| 2017 | 3.46% 1144/1886 |
- - |
- - |
- - |
- - |
| 2016 | 6.11% 72/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 信诚策略 | 1.3028 | 57.21% |
| 诺安积极回报 | 1.9600 | 33.64% |
| 泰信行业 | 1.6910 | 29.56% |
| 长信国防军工量化 | 1.2138 | 28.60% |
| 华富永鑫C | 1.1030 | 28.40% |
| 富国精准医疗灵活配置混合 | 2.4615 | 27.58% |
| 鹏华弘鑫A | 1.2983 | 27.32% |
| 鹏华弘鑫C | 1.2817 | 27.30% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 东吴移动 | 2.6771 | 26.40% |
| 鹏华弘实C VS. () |
| 鹏华弘实C VS. 农银新能源主题(002190) |