导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.38% | 1651/2318 |
| 近一周 | 3.17% | 435/2327 |
| 近一月 | 20.71% | 93/2327 |
| 近一季 | -1.48% | 1475/2310 |
| 近半年 | -1.41% | 809/2281 |
| 近一年 | -2.17% | 457/2209 |
| 近两年 | -6.55% | 861/2082 |
| 近三年 | -6.73% | 763/1906 |
| 成立以来 | 39.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.91% 205/2331 |
2.06% 1149/2290 |
4.67% 100/2303 |
-5.06% 1136/2319 |
1.47% 169/2331 |
| 2022 | -16.50% 1101/2300 |
-7.54% 765/2227 |
3.59% 1267/2269 |
-10.29% 1335/2294 |
-2.83% 1597/2300 |
| 2021 | 8.43% 849/2206 |
-3.47% 1342/2009 |
1.73% 1654/2060 |
10.22% 172/2103 |
0.18% 1707/2208 |
| 2020 | 23.14% 1316/2087 |
1.11% 653/1861 |
5.88% 1377/1950 |
5.70% 1327/2010 |
8.82% 992/2031 |
| 2019 | 21.81% 1126/1975 |
10.71% 1887/3053 |
0.09% 1325/3201 |
7.06% 502/1861 |
2.69% 1577/1886 |
| 2018 | -4.25% 486/1914 |
- - |
-1.01% 980/2983 |
2.22% 137/2970 |
-6.41% 1388/2975 |
| 2017 | 6.92% 840/1886 |
- - |
- - |
- - |
- - |
| 2016 | -0.78% 449/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 信诚策略 | 1.3014 | 43.70% |
| 诺安积极回报 | 2.0030 | 33.64% |
| 华富永鑫C | 1.0782 | 31.76% |
| 泰信行业 | 1.7250 | 29.56% |
| 东吴移动C | 2.6984 | 29.54% |
| 前海金银C | 1.5430 | 28.94% |
| 长信国防军工量化 | 1.1986 | 28.60% |
| 大成国企改革灵活配置混合 | 3.4530 | 28.45% |
| 富国精准医疗灵活配置混合 | 2.4531 | 27.58% |
| 鹏华弘鑫A | 1.3039 | 27.32% |
| 中银新趋势 VS. 农银新能源主题(002190) |
| 中银新趋势 VS. () |