导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.26% | 427/2318 |
| 近一周 | 3.86% | 282/2327 |
| 近一月 | 21.44% | 77/2327 |
| 近一季 | -1.65% | 1495/2310 |
| 近半年 | -2.45% | 950/2281 |
| 近一年 | -15.34% | 1358/2209 |
| 近两年 | -25.17% | 1741/2082 |
| 近三年 | -23.90% | 1314/1906 |
| 成立以来 | 7.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.86% 1249/2331 |
15.23% 99/2290 |
23.16% 1/2303 |
-32.73% 2273/2319 |
-6.63% 1856/2331 |
| 2022 | -40.14% 2141/2300 |
-24.22% 2085/2227 |
3.45% 1301/2269 |
-16.33% 2026/2294 |
-8.74% 2098/2300 |
| 2021 | 22.29% 328/2206 |
-12.21% 1898/2009 |
24.54% 176/2060 |
-3.21% 1420/2103 |
15.56% 43/2208 |
| 2020 | 66.18% 390/2087 |
-1.04% 1078/1861 |
35.12% 92/1950 |
4.98% 1437/2010 |
18.38% 355/2031 |
| 2019 | 47.85% 388/1975 |
21.54% 1251/3053 |
-0.76% 1667/3201 |
8.42% 383/1861 |
13.06% 218/1886 |
| 2018 | -23.44% 1280/1914 |
- - |
-6.05% 1911/2983 |
-6.82% 2154/2970 |
-13.56% 2589/2975 |
| 2017 | 8.71% 646/1886 |
- - |
- - |
- - |
- - |
| 2016 | -26.94% 801/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 华宝万物 VS. 农银新能源主题(002190) |
| 华宝万物 VS. () |