导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.98% | 665/2318 |
| 近一周 | 1.18% | 1169/2327 |
| 近一月 | 4.14% | 1586/2327 |
| 近一季 | 3.41% | 552/2310 |
| 近半年 | -2.64% | 970/2281 |
| 近一年 | -14.00% | 1259/2209 |
| 近两年 | -18.16% | 1397/2082 |
| 近三年 | -23.78% | 1309/1906 |
| 成立以来 | 3.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -17.32% 1732/2331 |
-2.12% 2029/2290 |
-3.42% 1363/2303 |
-8.56% 1508/2319 |
-4.35% 1375/2331 |
| 2022 | -12.38% 855/2300 |
-9.74% 895/2227 |
8.80% 576/2269 |
-5.69% 808/2294 |
-5.41% 1872/2300 |
| 2021 | 0.07% 1622/2206 |
-2.79% 1274/2009 |
9.80% 749/2060 |
-6.85% 1670/2103 |
0.65% 1605/2208 |
| 2020 | 37.81% 992/2087 |
-6.81% 1645/1861 |
13.35% 1001/1950 |
13.74% 489/2010 |
14.71% 575/2031 |
| 2019 | 22.49% 1100/1975 |
17.29% 1549/3054 |
-3.61% 2305/3201 |
-0.21% 1692/1861 |
8.57% 649/1886 |
| 2018 | -24.89% 1340/1914 |
- - |
- - |
- - |
-12.21% 2382/2977 |
| 2017 | 10.65% 498/1886 |
- - |
- - |
- - |
- - |
| 2016 | -1.00% 455/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 信诚策略 | 1.2918 | 57.21% |
| 诺安积极回报 | 1.9250 | 33.64% |
| 前海金银C | 1.6080 | 29.57% |
| 泰信行业 | 1.6690 | 29.56% |
| 长信国防军工量化 | 1.2007 | 28.60% |
| 华富永鑫C | 1.1249 | 28.40% |
| 鹏华弘鑫A | 1.3078 | 27.32% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东吴内需增长 | 1.7763 | 26.26% |
| 前海金银 | 1.6430 | 25.86% |
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