导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.19% | 2024/2318 |
| 近一周 | 2.45% | 635/2327 |
| 近一月 | 7.28% | 1026/2327 |
| 近一季 | -4.70% | 1801/2310 |
| 近半年 | -11.63% | 2011/2281 |
| 近一年 | -22.80% | 1860/2209 |
| 近两年 | -19.37% | 1456/2082 |
| 近三年 | -33.10% | 1623/1906 |
| 成立以来 | 18.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.73% 1541/2331 |
2.75% 964/2290 |
-4.01% 1466/2303 |
-8.53% 1506/2319 |
-5.48% 1601/2331 |
| 2022 | -22.41% 1518/2300 |
-20.86% 1897/2227 |
9.77% 490/2269 |
-11.17% 1459/2294 |
0.54% 737/2300 |
| 2021 | 1.36% 1566/2206 |
-4.94% 1486/2009 |
8.64% 813/2060 |
-9.76% 1824/2103 |
8.76% 228/2208 |
| 2020 | 63.18% 446/2087 |
-7.13% 1661/1861 |
28.66% 277/1950 |
16.66% 280/2010 |
17.07% 426/2031 |
| 2019 | 43.62% 509/1975 |
26.25% 802/3053 |
-4.18% 2420/3201 |
6.30% 594/1861 |
11.69% 306/1886 |
| 2018 | -27.42% 1454/1914 |
- - |
-6.96% 2051/2983 |
-8.43% 2395/2970 |
-10.67% 2092/2975 |
| 2017 | 12.24% 426/1886 |
- - |
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| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
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- - |
| 2014 | - - |
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- - |
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| 2013 | - - |
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| 2012 | - - |
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| 基金名称 | 最新净值 | 季增长率 |
| 鹏华弘鑫A | 1.3078 | 27.32% |
| 华富永鑫C | 1.1249 | 28.40% |
| 诺安积极回报 | 1.9250 | 33.64% |
| 前海金银C | 1.6080 | 29.57% |
| 信诚策略 | 1.2918 | 57.21% |
| 长信国防军工量化 | 1.2007 | 28.60% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 泰信行业 | 1.6690 | 29.56% |
| 前海金银 | 1.6430 | 25.86% |
| 东吴内需增长 | 1.7763 | 26.26% |
| 国寿安保强国智造混合 VS. () |
| 国寿安保强国智造混合 VS. 农银新能源主题(002190) |