导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.08% | 2157/2291 |
| 近一周 | - | 2036/2306 |
| 近一月 | -0.01% | 2012/2301 |
| 近一季 | 23.78% | 162/2299 |
| 近半年 | -12.45% | 2086/2272 |
| 近一年 | -44.69% | 2198/2198 |
| 近两年 | -21.53% | 1778/2076 |
| 近三年 | -29.87% | 1425/1901 |
| 成立以来 | -18.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
-6.55% 1792/2323 |
- - |
- - |
- - |
| 2023 | -15.14% 1579/2331 |
17.31% 62/2290 |
4.51% 108/2303 |
-28.32% 2271/2319 |
-3.44% 1203/2331 |
| 2022 | -11.22% 782/2300 |
-13.04% 1096/2227 |
9.97% 474/2269 |
-9.13% 1189/2294 |
2.17% 462/2300 |
| 2021 | 5.16% 1292/2206 |
-0.42% 964/2009 |
3.32% 1324/2060 |
-0.20% 1101/2103 |
2.42% 1006/2208 |
| 2020 | 21.20% 1379/2087 |
-0.65% 1006/1861 |
7.94% 1239/1950 |
7.28% 1108/2010 |
5.34% 1343/2031 |
| 2019 | 27.84% 936/1975 |
19.86% 1394/3053 |
-4.47% 2482/3201 |
6.41% 579/1861 |
4.92% 1158/1886 |
| 2018 | -30.64% 1550/1914 |
- - |
-10.58% 2526/2983 |
-5.68% 1946/2970 |
-13.00% 2501/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 信诚策略 | 1.3014 | 57.21% |
| 国金量化多因子 | 1.9317 | 35.96% |
| 大成中证360C | 1.7916 | 33.90% |
| 嘉实资源精选股票C | 2.8815 | 28.94% |
| 华夏行业景气混合 | 2.7306 | 28.85% |
| 华富永鑫C | 1.0782 | 28.40% |
| 金鹰中小盘 | 0.8747 | 26.99% |
| 万家人工智能混合 | 2.1191 | 26.86% |
| 易方达科融混合 | 2.5064 | 26.53% |
| 泰达转型 | 2.2580 | 26.50% |
| 德邦稳盈增长灵活配置混合 VS. () |
| 德邦稳盈增长灵活配置混合 VS. () |