导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.04% | 1314/2318 |
| 近一周 | 1.37% | 1080/2327 |
| 近一月 | 8.59% | 839/2327 |
| 近一季 | 1.78% | 892/2310 |
| 近半年 | -5.84% | 1398/2281 |
| 近一年 | -13.21% | 1198/2209 |
| 近两年 | -9.35% | 987/2082 |
| 近三年 | 12.25% | 132/1906 |
| 成立以来 | 125.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.04% 1023/2331 |
7.55% 389/2290 |
-3.42% 1365/2303 |
-5.50% 1187/2319 |
-5.30% 1548/2331 |
| 2022 | -14.15% 952/2300 |
-8.42% 823/2227 |
6.86% 790/2269 |
-16.68% 2051/2294 |
5.28% 231/2300 |
| 2021 | 45.99% 64/2206 |
4.21% 117/2009 |
3.60% 1265/2060 |
22.61% 34/2103 |
10.29% 159/2208 |
| 2020 | 29.23% 1158/2087 |
-1.86% 1202/1861 |
4.64% 1468/1950 |
16.99% 258/2010 |
7.57% 1100/2031 |
| 2019 | 33.83% 777/1975 |
28.54% 556/3053 |
-4.11% 2405/3201 |
- 1665/1861 |
8.58% 647/1886 |
| 2018 | -2.15% 419/1914 |
- - |
-4.14% 1569/2983 |
4.73% 44/2970 |
-1.57% 753/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 九泰久益混合A VS. () |
| 九泰久益混合A VS. 农银新能源主题(002190) |