导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.66% | 741/2318 |
| 近一周 | -0.35% | 2008/2327 |
| 近一月 | 0.73% | 2179/2327 |
| 近一季 | 2.20% | 804/2310 |
| 近半年 | 1.49% | 338/2281 |
| 近一年 | 1.00% | 237/2209 |
| 近两年 | 0.89% | 468/2082 |
| 近三年 | 3.40% | 394/1906 |
| 成立以来 | 20.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.08% 409/2331 |
1.08% 1457/2290 |
-0.13% 655/2303 |
-0.86% 494/2319 |
-0.01% 376/2331 |
| 2022 | -0.78% 174/2300 |
0.13% 53/2227 |
1.16% 1867/2269 |
-0.80% 197/2294 |
-1.26% 1268/2300 |
| 2021 | 3.14% 1459/2206 |
0.88% 607/2009 |
0.87% 1784/2060 |
0.48% 926/2103 |
0.88% 1544/2208 |
| 2020 | 1.41% 1939/2087 |
1.22% 629/1861 |
-0.30% 1846/1950 |
0.10% 1841/2010 |
0.39% 1924/2031 |
| 2019 | 2.87% 1833/1975 |
0.97% 2771/3053 |
0.62% 1061/3201 |
0.56% 1585/1861 |
0.70% 1816/1886 |
| 2018 | 1.29% 246/1914 |
- - |
1.53% 202/2983 |
-0.18% 827/2970 |
0.99% 245/2975 |
| 2017 | 5.22% 1018/1886 |
- - |
- - |
- - |
- - |
| 2016 | 2.39% 271/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华弘泰C VS. () |
| 鹏华弘泰C VS. 农银新能源主题(002190) |