导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.88% | 1073/2291 |
| 近一周 | 3.92% | 41/2306 |
| 近一月 | 6.37% | 137/2301 |
| 近一季 | 13.48% | 1104/2299 |
| 近半年 | -1.90% | 1251/2272 |
| 近一年 | -20.47% | 1860/2198 |
| 近两年 | 10.42% | 199/2076 |
| 近三年 | -19.11% | 1077/1901 |
| 成立以来 | 117.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
-5.49% 1687/2323 |
- - |
- - |
- - |
| 2023 | -16.39% 1671/2331 |
7.25% 409/2290 |
-6.29% 1811/2303 |
-9.05% 1564/2319 |
-8.54% 2084/2331 |
| 2022 | 1.35% 80/2300 |
-15.14% 1251/2227 |
17.47% 94/2269 |
-9.81% 1278/2294 |
12.73% 36/2300 |
| 2021 | 6.75% 1070/2206 |
5.69% 76/2009 |
18.91% 316/2060 |
-2.23% 1353/2103 |
-13.12% 2150/2208 |
| 2020 | 93.67% 60/2087 |
9.04% 93/1861 |
47.48% 3/1950 |
11.40% 676/2010 |
8.12% 1050/2031 |
| 2019 | 45.92% 430/1975 |
23.14% 1111/3053 |
0.88% 913/3201 |
13.42% 126/1861 |
3.57% 1367/1886 |
| 2018 | -18.87% 1022/1914 |
- - |
0.59% 443/2983 |
-7.75% 2288/2970 |
-11.37% 2231/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 信诚策略 | 1.2877 | 57.21% |
| 诺安积极回报 | 1.9530 | 33.64% |
| 泰信行业 | 1.7250 | 29.56% |
| 东吴移动C | 2.6583 | 29.54% |
| 长信国防军工量化 | 1.1862 | 28.60% |
| 华富永鑫C | 1.0856 | 28.40% |
| 富国精准医疗灵活配置混合 | 2.4527 | 27.58% |
| 鹏华弘鑫A | 1.2899 | 27.32% |
| 鹏华弘鑫C | 1.2734 | 27.30% |
| 诺安积极回报C | 2.0670 | 26.95% |
| 信达澳银健康中国混合 VS. () |
| 信达澳银健康中国混合 VS. 农银新能源主题(002190) |