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 | -4.21% | 602/2059 |
| 近三年 | 14.38% | 92/1886 |
| 成立以来 | 61.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.16% 539/2331 |
4.72% 650/2290 |
-0.32% 705/2303 |
-1.56% 633/2319 |
-3.81% 1271/2331 |
| 2022 | -5.46% 519/2300 |
-5.65% 646/2227 |
3.71% 1243/2269 |
-7.24% 969/2294 |
4.16% 291/2300 |
| 2021 | 21.21% 355/2206 |
-1.86% 1161/2009 |
13.31% 567/2060 |
1.33% 675/2103 |
7.56% 294/2208 |
| 2020 | 40.87% 920/2087 |
-0.73% 1019/1861 |
18.33% 783/1950 |
15.06% 380/2010 |
4.23% 1551/2031 |
| 2019 | 24.37% 1035/1975 |
13.63% 1740/3053 |
-0.50% 1571/3201 |
2.09% 1306/1861 |
7.74% 757/1886 |
| 2018 | -16.44% 895/1914 |
- - |
-4.70% 1659/2983 |
-4.24% 1682/2970 |
-6.99% 1464/2975 |
| 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% |
| 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% |
| 招商盛合灵活混合C VS. 农银新能源主题(002190) |
| 招商盛合灵活混合C VS. () |