导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.90% | 60/2318 |
| 近一周 | 3.55% | 349/2327 |
| 近一月 | 18.20% | 146/2327 |
| 近一季 | 8.65% | 128/2310 |
| 近半年 | 9.61% | 49/2281 |
| 近一年 | 8.82% | 27/2209 |
| 近两年 | 21.62% | 40/2082 |
| 近三年 | 29.99% | 31/1906 |
| 成立以来 | 109.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.74% 344/2331 |
5.07% 594/2290 |
7.58% 49/2303 |
-8.64% 1518/2319 |
-2.45% 977/2331 |
| 2022 | 3.05% 60/2300 |
-4.84% 593/2227 |
8.29% 630/2269 |
-5.75% 813/2294 |
6.10% 189/2300 |
| 2021 | 8.69% 826/2206 |
-3.49% 1346/2009 |
11.94% 641/2060 |
-0.27% 1112/2103 |
0.88% 1545/2208 |
| 2020 | 59.02% 528/2087 |
-2.54% 1294/1861 |
22.28% 557/1950 |
15.69% 340/2010 |
15.34% 533/2031 |
| 2019 | 16.03% 1338/1975 |
9.38% 1951/3054 |
-0.10% 1396/3201 |
0.60% 1574/1861 |
5.56% 1061/1886 |
| 2018 | -4.08% 481/1914 |
- - |
- - |
- - |
-11.40% 2241/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 信诚策略 | 1.3028 | 57.21% |
| 诺安积极回报 | 1.9600 | 33.64% |
| 泰信行业 | 1.6910 | 29.56% |
| 长信国防军工量化 | 1.2138 | 28.60% |
| 华富永鑫C | 1.1030 | 28.40% |
| 富国精准医疗灵活配置混合 | 2.4615 | 27.58% |
| 鹏华弘鑫A | 1.2983 | 27.32% |
| 鹏华弘鑫C | 1.2817 | 27.30% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 东吴移动 | 2.6771 | 26.40% |
| 华商润丰混合 VS. 农银新能源主题(002190) |
| 华商润丰混合 VS. () |