导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.21% | 1090/2318 |
| 近一周 | - | 1770/2327 |
| 近一月 | -0.28% | 2315/2327 |
| 近一季 | 0.63% | 1113/2310 |
| 近半年 | -3.77% | 1128/2281 |
| 近一年 | -5.05% | 640/2209 |
| 近两年 | -5.18% | 792/2082 |
| 近三年 | -1.18% | 555/1906 |
| 成立以来 | 42.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.36% 822/2331 |
1.07% 1462/2290 |
0.66% 413/2303 |
-2.77% 837/2319 |
-3.32% 1175/2331 |
| 2022 | -2.87% 330/2300 |
-1.30% 125/2227 |
1.19% 1862/2269 |
-1.24% 262/2294 |
-1.52% 1342/2300 |
| 2021 | 6.60% 1092/2206 |
1.04% 543/2009 |
2.13% 1569/2060 |
1.88% 580/2103 |
1.39% 1399/2208 |
| 2020 | 22.55% 1332/2087 |
-8.09% 1710/1861 |
12.41% 1054/1950 |
12.19% 607/2010 |
5.73% 1300/2031 |
| 2019 | 33.22% 791/1975 |
23.92% 1045/3054 |
0.73% 986/3201 |
0.91% 1523/1861 |
5.76% 1031/1886 |
| 2018 | -18.03% 983/1914 |
- - |
- - |
- - |
-9.91% 1943/2977 |
| 2017 | 7.39% 786/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 广发安盈混合A VS. () |
| 广发安盈混合A VS. 农银新能源主题(002190) |