导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.88% | 688/2318 |
| 近一周 | 1.18% | 1169/2327 |
| 近一月 | 4.14% | 1586/2327 |
| 近一季 | 3.30% | 575/2310 |
| 近半年 | -2.73% | 979/2281 |
| 近一年 | -14.00% | 1259/2209 |
| 近两年 | -18.23% | 1399/2082 |
| 近三年 | -23.89% | 1312/1906 |
| 成立以来 | 3.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -17.31% 1731/2331 |
-2.12% 2028/2290 |
-3.50% 1379/2303 |
-8.56% 1508/2319 |
-4.25% 1351/2331 |
| 2022 | -12.50% 867/2300 |
-9.86% 900/2227 |
8.80% 578/2269 |
-5.75% 814/2294 |
-5.33% 1864/2300 |
| 2021 | 0.21% 1614/2206 |
-2.72% 1265/2009 |
9.86% 743/2060 |
-6.83% 1669/2103 |
0.65% 1606/2208 |
| 2020 | 37.77% 994/2087 |
-6.90% 1648/1861 |
13.45% 995/1950 |
13.82% 477/2010 |
14.60% 586/2031 |
| 2019 | 22.46% 1101/1975 |
17.27% 1550/3053 |
-3.60% 2304/3201 |
-0.21% 1691/1861 |
8.57% 651/1886 |
| 2018 | -24.80% 1335/1914 |
- - |
1.83% 168/2983 |
-6.08% 2015/2970 |
-12.20% 2376/2975 |
| 2017 | 10.65% 498/1886 |
- - |
- - |
- - |
- - |
| 2016 | -1.09% 460/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 广发百发大数据精选混合A VS. () |
| 广发百发大数据精选混合A VS. 农银新能源主题(002190) |