导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.35% | 585/2318 |
| 近一周 | -0.02% | 1817/2327 |
| 近一月 | 1.37% | 2033/2327 |
| 近一季 | 2.77% | 670/2310 |
| 近半年 | 2.06% | 259/2281 |
| 近一年 | 2.13% | 175/2209 |
| 近两年 | 5.56% | 223/2082 |
| 近三年 | 7.11% | 258/1906 |
| 成立以来 | 363.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.62% 277/2331 |
2.27% 1088/2290 |
-0.99% 864/2303 |
0.29% 272/2319 |
0.07% 359/2331 |
| 2022 | -3.13% 350/2300 |
-3.63% 446/2227 |
1.97% 1672/2269 |
-2.74% 537/2294 |
1.35% 564/2300 |
| 2021 | 6.71% 1072/2206 |
2.02% 306/2009 |
3.62% 1264/2060 |
-0.68% 1187/2103 |
1.64% 1296/2208 |
| 2020 | 17.72% 1498/2087 |
-0.26% 921/1861 |
5.69% 1394/1950 |
5.49% 1358/2010 |
5.87% 1277/2031 |
| 2019 | 5.26% 1777/1975 |
0.83% 2795/3053 |
0.67% 1027/3201 |
0.82% 1541/1861 |
2.84% 1541/1886 |
| 2018 | 226.64% 2/1914 |
- - |
0.75% 393/2983 |
214.55% 1/2970 |
2.59% 58/2975 |
| 2017 | 7.35% 795/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 鹏华弘鑫C | 1.2872 | 27.30% |
| 光大永鑫C VS. 农银新能源主题(002190) |
| 光大永鑫C VS. () |