导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.43% | 569/2318 |
| 近一周 | -0.31% | 1995/2327 |
| 近一月 | 3.08% | 1744/2327 |
| 近一季 | 3.22% | 594/2310 |
| 近半年 | 1.83% | 285/2281 |
| 近一年 | 0.37% | 276/2209 |
| 近两年 | 6.92% | 185/2082 |
| 近三年 | 11.19% | 152/1906 |
| 成立以来 | 73.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.93% 504/2331 |
0.69% 1580/2290 |
-0.46% 740/2303 |
-0.76% 476/2319 |
-0.40% 464/2331 |
| 2022 | 0.64% 106/2300 |
-1.80% 175/2227 |
0.77% 1933/2269 |
0.06% 100/2294 |
1.65% 526/2300 |
| 2021 | 8.19% 868/2206 |
0.19% 800/2009 |
1.01% 1761/2060 |
5.23% 343/2103 |
1.60% 1323/2208 |
| 2020 | 13.59% 1686/2087 |
0.57% 767/1861 |
1.49% 1755/1950 |
8.48% 955/2010 |
2.58% 1801/2031 |
| 2019 | 24.38% 1034/1975 |
13.97% 1713/3054 |
2.50% 380/3201 |
3.35% 1082/1861 |
3.02% 1476/1886 |
| 2018 | -0.62% 351/1914 |
- - |
- - |
- - |
-2.18% 875/2977 |
| 2017 | 8.33% 682/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 泰达创益B VS. 农银新能源主题(002190) |
| 泰达创益B VS. () |