导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.06% | 806/2295 |
| 近一周 | 5.09% | 188/2304 |
| 近一月 | 7.91% | 820/2304 |
| 近一季 | 4.59% | 312/2287 |
| 近半年 | -13.18% | 2041/2257 |
| 近一年 | -22.76% | 1799/2186 |
| 近两年 | -7.59% | 748/2059 |
| 近三年 | -14.05% | 915/1886 |
| 成立以来 | 32.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -21.38% 1933/2331 |
4.69% 654/2290 |
-14.84% 2254/2303 |
-1.03% 530/2319 |
-10.89% 2229/2331 |
| 2022 | -3.47% 383/2300 |
-17.81% 1542/2227 |
21.34% 34/2269 |
-8.55% 1115/2294 |
5.84% 209/2300 |
| 2021 | 17.53% 432/2206 |
6.82% 55/2009 |
5.64% 1042/2060 |
-2.70% 1386/2103 |
7.04% 326/2208 |
| 2020 | 30.35% 1139/2087 |
-8.33% 1724/1861 |
13.78% 986/1950 |
10.63% 768/2010 |
12.97% 695/2031 |
| 2019 | 6.94% 1724/1975 |
2.46% 2576/3053 |
0.25% 1251/3201 |
1.08% 1493/1861 |
3.00% 1484/1886 |
| 2018 | 0.67% 279/1914 |
- - |
0.79% 375/2983 |
0.21% 697/2970 |
-1.34% 715/2975 |
| 2017 | 4.72% 1060/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华弘鑫A | 1.2983 | 27.32% |
| 鹏华弘鑫C | 1.2817 | 27.30% |
| 东吴内需增长 | 1.8083 | 26.26% |
| 前海金银 | 1.6080 | 25.86% |
| 德邦稳盈增长灵活配置混合 | 0.7908 | 23.78% |
| 汇安丰融混合C VS. 大成蓝筹(090003) |
| 汇安丰融混合C VS. () |