导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.92% | 1817/2318 |
| 近一周 | 3.12% | 446/2327 |
| 近一月 | 9.87% | 653/2327 |
| 近一季 | -4.34% | 1767/2310 |
| 近半年 | -8.31% | 1696/2281 |
| 近一年 | -20.35% | 1717/2209 |
| 近两年 | -10.34% | 1030/2082 |
| 近三年 | -14.60% | 1007/1906 |
| 成立以来 | 31.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.29% 1663/2331 |
-1.70% 1980/2290 |
-1.40% 959/2303 |
-9.45% 1599/2319 |
-4.63% 1423/2331 |
| 2022 | -9.42% 709/2300 |
-16.22% 1354/2227 |
14.32% 192/2269 |
-5.91% 827/2294 |
0.51% 740/2300 |
| 2021 | 21.40% 349/2206 |
2.54% 232/2009 |
0.30% 1843/2060 |
5.32% 340/2103 |
12.08% 95/2208 |
| 2020 | 32.88% 1085/2087 |
-2.23% 1258/1861 |
17.46% 840/1950 |
10.03% 809/2010 |
5.16% 1373/2031 |
| 2019 | 9.23% 1629/1975 |
8.41% 2022/3053 |
-1.70% 1918/3201 |
1.38% 1438/1861 |
1.10% 1786/1886 |
| 2018 | -1.39% 376/1914 |
- - |
0.47% 42/86 |
-0.18% 826/2970 |
-2.24% 889/2975 |
| 2017 | 3.36% 1151/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
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| 2013 | - - |
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- - |
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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 | 1.3014 | 43.70% |
| 诺安积极回报 | 2.0030 | 33.64% |
| 华富永鑫C | 1.0782 | 31.76% |
| 泰信行业 | 1.7250 | 29.56% |
| 东吴移动C | 2.6984 | 29.54% |
| 前海金银C | 1.5430 | 28.94% |
| 长信国防军工量化 | 1.1986 | 28.60% |
| 大成国企改革灵活配置混合 | 3.4530 | 28.45% |
| 富国精准医疗灵活配置混合 | 2.4531 | 27.58% |
| 鹏华弘鑫A | 1.3039 | 27.32% |
| 华安安华保本混合 VS. () |
| 华安安华保本混合 VS. 农银新能源主题(002190) |