导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.62% | 750/2318 |
| 近一周 | 0.11% | 1694/2327 |
| 近一月 | 1.51% | 1999/2327 |
| 近一季 | 2.25% | 796/2310 |
| 近半年 | 0.39% | 495/2281 |
| 近一年 | 0.05% | 301/2209 |
| 近两年 | 3.23% | 331/2082 |
| 近三年 | 5.81% | 304/1906 |
| 成立以来 | 91.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.67% 484/2331 |
1.22% 1398/2290 |
-0.27% 689/2303 |
-0.60% 439/2319 |
-1.00% 605/2331 |
| 2022 | -1.04% 189/2300 |
-1.59% 153/2227 |
2.40% 1549/2269 |
-1.36% 281/2294 |
-0.44% 1009/2300 |
| 2021 | 7.11% 1034/2206 |
1.76% 349/2009 |
3.12% 1374/2060 |
0.73% 858/2103 |
1.33% 1416/2208 |
| 2020 | 17.15% 1527/2087 |
1.58% 547/1861 |
3.93% 1535/1950 |
6.85% 1153/2010 |
3.85% 1635/2031 |
| 2019 | 15.61% 1356/1975 |
11.23% 1861/3053 |
-0.57% 1601/3201 |
1.51% 1421/1861 |
2.98% 1492/1886 |
| 2018 | -5.22% 525/1914 |
- - |
-1.20% 1037/2983 |
-1.79% 1212/2970 |
-3.35% 1046/2975 |
| 2017 | 14.15% 344/1886 |
- - |
- - |
- - |
- - |
| 2016 | 4.17% 134/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 信诚策略 | 1.2678 | 57.21% |
| 华富永鑫A | 1.1407 | 31.48% |
| 前海金银C | 1.5820 | 29.57% |
| 泰信行业 | 1.6690 | 29.56% |
| 长信国防军工量化 | 1.1904 | 28.60% |
| 华富永鑫C | 1.1098 | 28.40% |
| 鹏华弘鑫A | 1.3025 | 27.32% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东吴内需增长 | 1.7710 | 26.26% |
| 前海金银 | 1.6160 | 25.86% |
| 景顺领先C VS. () |
| 景顺领先C VS. 农银新能源主题(002190) |