导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.91% | 1359/2295 |
| 近一周 | 1.55% | 1177/2304 |
| 近一月 | 5.19% | 1311/2304 |
| 近一季 | -2.85% | 1480/2287 |
| 近半年 | -6.34% | 1338/2257 |
| 近一年 | -7.03% | 731/2186 |
| 近两年 | -4.19% | 601/2059 |
| 近三年 | 14.57% | 90/1886 |
| 成立以来 | 64.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.16% 538/2331 |
4.72% 649/2290 |
-0.32% 704/2303 |
-1.55% 632/2319 |
-3.82% 1273/2331 |
| 2022 | -5.45% 518/2300 |
-5.65% 647/2227 |
3.72% 1240/2269 |
-7.24% 970/2294 |
4.17% 290/2300 |
| 2021 | 21.50% 347/2206 |
-1.74% 1151/2009 |
13.44% 562/2060 |
1.33% 674/2103 |
7.57% 292/2208 |
| 2020 | 41.60% 901/2087 |
-0.59% 989/1861 |
18.47% 774/1950 |
15.21% 366/2010 |
4.36% 1521/2031 |
| 2019 | 24.99% 1020/1975 |
13.77% 1725/3053 |
-0.37% 1514/3201 |
2.21% 1287/1861 |
7.88% 736/1886 |
| 2018 | -16.01% 873/1914 |
- - |
-4.58% 1640/2983 |
-4.12% 1659/2970 |
-6.87% 1448/2975 |
| 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% |
| 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% |
| 招商盛合灵活混合A VS. () |
| 招商盛合灵活混合A VS. 大成蓝筹(090003) |