导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.13% | 451/2318 |
| 近一周 | -0.39% | 2021/2327 |
| 近一月 | 2.52% | 1811/2327 |
| 近一季 | 3.74% | 510/2310 |
| 近半年 | 5.50% | 108/2281 |
| 近一年 | 8.62% | 29/2209 |
| 近两年 | 9.14% | 134/2082 |
| 近三年 | 6.94% | 261/1906 |
| 成立以来 | 55.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 7.49% 66/2331 |
2.19% 1109/2290 |
1.59% 270/2303 |
1.52% 94/2319 |
1.99% 155/2331 |
| 2022 | -8.78% 681/2300 |
-5.30% 630/2227 |
1.00% 1899/2269 |
-3.99% 655/2294 |
-0.67% 1076/2300 |
| 2021 | 5.18% 1289/2206 |
-0.09% 881/2009 |
3.48% 1282/2060 |
-0.09% 1074/2103 |
1.82% 1199/2208 |
| 2020 | 20.80% 1386/2087 |
2.17% 447/1861 |
0.89% 1791/1950 |
12.68% 565/2010 |
4.00% 1598/2031 |
| 2019 | 12.98% 1445/1975 |
7.02% 2131/3053 |
0.52% 1111/3201 |
1.95% 1341/1861 |
3.02% 1478/1886 |
| 2018 | -9.87% 666/1914 |
- - |
-4.07% 1560/2983 |
-0.97% 1034/2970 |
-4.47% 1168/2975 |
| 2017 | 12.42% 418/1886 |
- - |
- - |
- - |
- - |
| 2016 | 2.63% 254/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 诺安积极回报 | 2.0030 | 33.64% |
| 泰信行业 | 1.7250 | 29.56% |
| 东吴移动C | 2.6984 | 29.54% |
| 长信国防军工量化 | 1.1986 | 28.60% |
| 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% |
| 鹏华弘鑫C | 1.2872 | 27.30% |
| 诺安积极回报C | 2.1210 | 26.95% |
| 东吴内需增长 | 1.7957 | 26.26% |
| 德邦稳盈增长灵活配置混合 | 0.8211 | 23.78% |
| 平安鑫享A VS. 农银新能源主题(002190) |
| 平安鑫享A VS. () |