导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.16% | 22/2318 |
| 近一周 | -0.02% | 1817/2327 |
| 近一月 | 0.04% | 2294/2327 |
| 近一季 | 13.59% | 26/2310 |
| 近半年 | 12.63% | 34/2281 |
| 近一年 | -18.31% | 1593/2209 |
| 近两年 | -19.33% | 1453/2082 |
| 近三年 | -29.39% | 1509/1906 |
| 成立以来 | -2.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -20.20% 1874/2331 |
12.55% 153/2290 |
-7.57% 1943/2303 |
-18.44% 2155/2319 |
-5.95% 1708/2331 |
| 2022 | -27.81% 1831/2300 |
-16.73% 1424/2227 |
3.13% 1368/2269 |
-13.79% 1769/2294 |
-2.50% 1538/2300 |
| 2021 | 7.88% 913/2206 |
-1.85% 1159/2009 |
15.26% 465/2060 |
-3.46% 1448/2103 |
-1.22% 1864/2208 |
| 2020 | 42.21% 880/2087 |
-7.58% 1685/1861 |
9.55% 1161/1950 |
14.51% 426/2010 |
22.67% 155/2031 |
| 2019 | 26.18% 983/1975 |
23.82% 1053/3054 |
-5.20% 2588/3201 |
0.34% 1627/1861 |
7.12% 851/1886 |
| 2018 | -25.11% 1354/1914 |
- - |
- - |
- - |
-6.57% 1414/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 江信瑞福C VS. () |
| 江信瑞福C VS. 农银新能源主题(002190) |