导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.82% | 1277/2318 |
| 近一周 | 3.05% | 468/2327 |
| 近一月 | 5.87% | 1271/2327 |
| 近一季 | 1.88% | 871/2310 |
| 近半年 | -13.78% | 2119/2281 |
| 近一年 | -20.32% | 1712/2209 |
| 近两年 | -13.37% | 1214/2082 |
| 近三年 | -17.97% | 1134/1906 |
| 成立以来 | 15.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -18.09% 1774/2331 |
6.76% 449/2290 |
-13.64% 2236/2303 |
-0.90% 500/2319 |
-10.35% 2208/2331 |
| 2022 | -11.55% 799/2300 |
-12.75% 1072/2227 |
15.53% 150/2269 |
-13.90% 1775/2294 |
1.91% 497/2300 |
| 2021 | 13.23% 571/2206 |
-0.30% 925/2009 |
3.02% 1401/2060 |
1.24% 694/2103 |
8.89% 223/2208 |
| 2020 | 16.46% 1547/2087 |
-2.01% 1234/1861 |
4.47% 1480/1950 |
4.79% 1458/2010 |
8.57% 1015/2031 |
| 2019 | 8.33% 1674/1975 |
1.95% 2636/3053 |
-1.00% 1736/3201 |
3.57% 1044/1861 |
3.63% 1358/1886 |
| 2018 | 2.91% 134/1914 |
- - |
0.02% 639/2983 |
0.66% 526/2970 |
0.56% 335/2975 |
| 2017 | 6.52% 886/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
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- - |
| 2012 | - - |
- - |
- - |
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- - |
| 基金名称 | 最新净值 | 季增长率 |
| 信诚策略 | 1.3028 | 57.21% |
| 诺安积极回报 | 1.9600 | 33.64% |
| 泰信行业 | 1.6910 | 29.56% |
| 长信国防军工量化 | 1.2138 | 28.60% |
| 华富永鑫C | 1.1030 | 28.40% |
| 鹏华弘鑫A | 1.2983 | 27.32% |
| 鹏华弘鑫C | 1.2817 | 27.30% |
| 东吴内需增长 | 1.8083 | 26.26% |
| 前海金银 | 1.6080 | 25.86% |
| 德邦稳盈增长灵活配置混合 | 0.7908 | 23.78% |
| 嘉实新起航混合 VS. 大成蓝筹(090003) |
| 嘉实新起航混合 VS. () |