导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.25% | 1951/2318 |
| 近一周 | 1.79% | 908/2327 |
| 近一月 | 8.14% | 901/2327 |
| 近一季 | -3.92% | 1723/2310 |
| 近半年 | -9.10% | 1789/2281 |
| 近一年 | -22.22% | 1828/2209 |
| 近两年 | -17.46% | 1372/2082 |
| 近三年 | -9.42% | 834/1906 |
| 成立以来 | 92.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.97% 1712/2331 |
- 1750/2290 |
-3.20% 1314/2303 |
-11.69% 1789/2319 |
-2.87% 1088/2331 |
| 2022 | -17.15% 1134/2300 |
-20.43% 1847/2227 |
21.68% 31/2269 |
-9.35% 1221/2294 |
-5.60% 1900/2300 |
| 2021 | 22.67% 318/2206 |
-6.18% 1601/2009 |
15.85% 430/2060 |
-0.05% 1061/2103 |
12.92% 80/2208 |
| 2020 | 104.29% 30/2087 |
6.85% 161/1861 |
44.85% 7/1950 |
23.96% 52/2010 |
6.48% 1192/2031 |
| 2019 | 12.65% 1463/1975 |
0.54% 29/33 |
0.36% 11/14 |
2.15% 1297/1861 |
9.30% 551/1886 |
| 2018 | 2.25% 179/1914 |
- - |
0.40% 45/86 |
0.77% 32/67 |
0.58% 13/52 |
| 2017 | 3.61% 1130/1886 |
- - |
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- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
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| 2013 | - - |
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- - |
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| 2012 | - - |
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- - |
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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% |
| 长城久鼎 VS. 农银新能源主题(002190) |
| 长城久鼎 VS. () |