导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.93% | 910/2318 |
| 近一周 | 0.78% | 1361/2327 |
| 近一月 | 2.21% | 1857/2327 |
| 近一季 | 2.37% | 771/2310 |
| 近半年 | -1.59% | 840/2281 |
| 近一年 | -2.55% | 487/2209 |
| 近两年 | 1.73% | 409/2082 |
| 近三年 | 3.03% | 408/1906 |
| 成立以来 | 51.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.73% 663/2331 |
1.06% 1469/2290 |
-0.67% 781/2303 |
-0.60% 438/2319 |
-2.50% 996/2331 |
| 2022 | -0.53% 148/2300 |
-2.48% 293/2227 |
3.47% 1296/2269 |
-2.54% 513/2294 |
1.15% 603/2300 |
| 2021 | 5.41% 1255/2206 |
0.52% 727/2009 |
2.84% 1439/2060 |
0.07% 1026/2103 |
1.89% 1159/2208 |
| 2020 | 15.29% 1615/2087 |
-0.24% 915/1861 |
3.49% 1581/1950 |
6.78% 1165/2010 |
4.58% 1479/2031 |
| 2019 | 14.02% 1414/1975 |
5.19% 2275/3053 |
1.70% 583/3201 |
2.68% 1211/1861 |
3.81% 1331/1886 |
| 2018 | 3.04% 127/1914 |
- - |
-0.55% 820/2983 |
1.84% 172/2970 |
1.09% 220/2975 |
| 2017 | 3.14% 1161/1886 |
- - |
- - |
- - |
- - |
| 2016 | 3.85% 156/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华弘鑫A | 1.2983 | 27.32% |
| 鹏华弘鑫C | 1.2817 | 27.30% |
| 东吴内需增长 | 1.8083 | 26.26% |
| 前海金银 | 1.6080 | 25.86% |
| 德邦稳盈增长灵活配置混合 | 0.7908 | 23.78% |
| 南方利达A VS. 大成蓝筹(090003) |
| 南方利达A VS. () |