导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.86% | 2131/2318 |
| 近一周 | 0.95% | 1294/2327 |
| 近一月 | 7.99% | 925/2327 |
| 近一季 | -8.35% | 2094/2310 |
| 近半年 | -15.79% | 2196/2281 |
| 近一年 | -19.12% | 1647/2209 |
| 近两年 | -21.63% | 1574/2082 |
| 近三年 | -18.04% | 1136/1906 |
| 成立以来 | 16.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.97% 932/2331 |
10.69% 210/2290 |
2.00% 228/2303 |
-10.57% 1705/2319 |
-6.86% 1896/2331 |
| 2022 | -26.01% 1733/2300 |
-17.23% 1477/2227 |
6.85% 794/2269 |
-11.16% 1455/2294 |
-5.83% 1923/2300 |
| 2021 | 15.42% 492/2206 |
-8.68% 1781/2009 |
21.98% 245/2060 |
-1.36% 1261/2103 |
5.04% 548/2208 |
| 2020 | 62.64% 456/2087 |
2.25% 435/1861 |
27.73% 310/1950 |
11.91% 636/2010 |
11.27% 814/2031 |
| 2019 | 56.82% 198/1975 |
21.03% 1295/3053 |
1.99% 503/3201 |
17.30% 51/1861 |
8.31% 685/1886 |
| 2018 | -17.26% 938/1914 |
- - |
-2.94% 1393/2983 |
-4.27% 1688/2970 |
-10.36% 2026/2975 |
| 2017 | -22.53% 1484/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 鹏华弘鑫C | 1.2911 | 27.30% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 前海金银C | 1.6080 | 26.83% |
| 东吴内需增长 | 1.7763 | 26.26% |
| 南方新兴混合 VS. 大成蓝筹(090003) |
| 南方新兴混合 VS. () |