导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.90% | 60/2318 |
| 近一周 | 0.67% | 1391/2327 |
| 近一月 | 4.35% | 1557/2327 |
| 近一季 | 10.01% | 84/2310 |
| 近半年 | 5.82% | 104/2281 |
| 近一年 | 2.83% | 139/2209 |
| 近两年 | -3.64% | 722/2082 |
| 近三年 | -0.34% | 526/1906 |
| 成立以来 | 66.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.34% 1045/2331 |
-0.58% 1854/2290 |
-2.04% 1125/2303 |
-2.38% 797/2319 |
-2.54% 1012/2331 |
| 2022 | -12.45% 862/2300 |
-6.64% 713/2227 |
1.39% 1817/2269 |
-0.28% 149/2294 |
-7.25% 2032/2300 |
| 2021 | 14.32% 543/2206 |
3.60% 157/2009 |
10.13% 727/2060 |
1.30% 681/2103 |
-1.09% 1855/2208 |
| 2020 | 42.92% 871/2087 |
-2.31% 1272/1861 |
18.94% 746/1950 |
11.33% 682/2010 |
10.48% 868/2031 |
| 2019 | 12.12% 1484/1975 |
7.93% 2057/3054 |
-4.90% 2537/3201 |
4.28% 899/1861 |
4.75% 1179/1886 |
| 2018 | -6.84% 571/1914 |
- - |
- - |
- - |
-5.90% 1326/2977 |
| 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% |
| 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% |
| 鹏华弘鑫C | 1.2911 | 27.30% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 前海金银C | 1.6080 | 26.83% |
| 东吴内需增长 | 1.7763 | 26.26% |
| 前海开源沪港深隆鑫混合C VS. () |
| 前海开源沪港深隆鑫混合C VS. 农银新能源主题(002190) |