导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.82% | 204/2318 |
| 近一周 | 0.03% | 1745/2327 |
| 近一月 | 2.22% | 1852/2327 |
| 近一季 | 5.86% | 277/2310 |
| 近半年 | 7.07% | 86/2281 |
| 近一年 | 10.26% | 22/2209 |
| 近两年 | 15.95% | 59/2082 |
| 近三年 | 23.27% | 55/1906 |
| 成立以来 | 69.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.91% 86/2331 |
1.73% 1236/2290 |
1.87% 239/2303 |
1.01% 135/2319 |
1.19% 192/2331 |
| 2022 | -1.13% 193/2300 |
-3.26% 405/2227 |
3.35% 1323/2269 |
-2.30% 476/2294 |
1.22% 590/2300 |
| 2021 | 10.05% 731/2206 |
-0.36% 940/2009 |
3.25% 1343/2060 |
3.81% 389/2103 |
3.05% 862/2208 |
| 2020 | 16.93% 1532/2087 |
3.33% 333/1861 |
4.37% 1489/1950 |
5.57% 1347/2010 |
2.71% 1786/2031 |
| 2019 | 14.27% 1404/1975 |
5.21% 2274/3053 |
0.53% 1107/3201 |
4.40% 875/1861 |
3.48% 1385/1886 |
| 2018 | 0.49% 289/1914 |
- - |
-0.40% 771/2983 |
1.29% 289/2970 |
0.21% 419/2975 |
| 2017 | 3.75% 1121/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华弘尚混合A VS. 农银新能源主题(002190) |
| 鹏华弘尚混合A VS. () |