导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.77% | 1571/2318 |
| 近一周 | 3.80% | 294/2327 |
| 近一月 | 7.15% | 1050/2327 |
| 近一季 | -2.29% | 1559/2310 |
| 近半年 | -11.36% | 1993/2281 |
| 近一年 | -21.36% | 1773/2209 |
| 近两年 | -20.23% | 1502/2082 |
| 近三年 | -31.56% | 1578/1906 |
| 成立以来 | 5.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -21.13% 1917/2331 |
1.14% 1430/2290 |
-1.95% 1101/2303 |
-11.35% 1765/2319 |
-10.28% 2203/2331 |
| 2022 | -19.64% 1290/2300 |
-21.50% 1932/2227 |
15.40% 155/2269 |
-8.44% 1103/2294 |
-3.11% 1632/2300 |
| 2021 | 4.63% 1360/2206 |
-0.97% 1054/2009 |
15.51% 453/2060 |
-12.47% 1931/2103 |
4.50% 608/2208 |
| 2020 | 48.48% 751/2087 |
-7.60% 1688/1861 |
20.60% 666/1950 |
10.25% 785/2010 |
20.86% 217/2031 |
| 2019 | 6.63% 1732/1975 |
0.44% 2838/3053 |
0.73% 992/3201 |
1.02% 1506/1861 |
4.34% 1239/1886 |
| 2018 | 0.29% 306/1914 |
- - |
-0.39% 76/86 |
0.58% 45/67 |
-0.39% 44/52 |
| 2017 | 1.68% 1269/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 平安大华安心保本混合 VS. 大成蓝筹(090003) |
| 平安大华安心保本混合 VS. () |