导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.02% | 1376/2295 |
| 近一周 | 2.22% | 923/2304 |
| 近一月 | 11.85% | 359/2304 |
| 近一季 | -4.48% | 1646/2287 |
| 近半年 | -7.54% | 1508/2257 |
| 近一年 | -20.79% | 1681/2186 |
| 近两年 | -26.50% | 1666/2059 |
| 近三年 | 16.07% | 82/1886 |
| 成立以来 | 142.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -21.59% 1939/2331 |
1.25% 1388/2290 |
-0.62% 770/2303 |
-16.51% 2093/2319 |
-6.66% 1864/2331 |
| 2022 | -19.90% 1313/2300 |
-20.97% 1901/2227 |
18.55% 73/2269 |
-13.02% 1691/2294 |
-1.71% 1380/2300 |
| 2021 | 73.25% 12/2206 |
-10.19% 1827/2009 |
43.20% 23/2060 |
17.63% 62/2103 |
14.51% 49/2208 |
| 2020 | 65.81% 396/2087 |
-2.30% 1270/1861 |
29.94% 215/1950 |
6.00% 1291/2010 |
23.22% 143/2031 |
| 2019 | 60.63% 148/1975 |
34.64% 203/3053 |
-0.59% 1607/3201 |
4.59% 842/1861 |
14.74% 106/1886 |
| 2018 | -22.47% 1215/1914 |
- - |
-4.26% 1587/2983 |
-8.10% 2339/2970 |
-10.06% 1971/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
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- - |
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| 2012 | - - |
- - |
- - |
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- - |
| 基金名称 | 最新净值 | 季增长率 |
| 信诚策略 | 1.3014 | 43.70% |
| 诺安积极回报 | 2.0030 | 33.64% |
| 泰信行业 | 1.7250 | 29.56% |
| 东吴移动C | 2.6984 | 29.54% |
| 前海金银C | 1.5430 | 28.94% |
| 长信国防军工量化 | 1.1986 | 28.60% |
| 大成国企改革灵活配置混合 | 3.4530 | 28.45% |
| 富国精准医疗灵活配置混合 | 2.4531 | 27.58% |
| 鹏华弘鑫A | 1.3039 | 27.32% |
| 鹏华弘鑫C | 1.2872 | 27.30% |
| 平安大华转型创新混合C VS. 农银新能源主题(002190) |
| 平安大华转型创新混合C VS. () |