导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.15% | 1597/2311 |
| 近一周 | 3.77% | 416/2324 |
| 近一月 | 2.99% | 462/2321 |
| 近一季 | 18.33% | 70/2319 |
| 近半年 | -1.85% | 1414/2286 |
| 近一年 | -12.79% | 1257/2214 |
| 近两年 | 17.74% | 117/2092 |
| 近三年 | 5.72% | 264/1917 |
| 成立以来 | 42.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
-3.56% 1489/2323 |
- - |
- - |
- - |
| 2023 | -7.75% 1078/2331 |
8.30% 332/2290 |
-4.60% 1560/2303 |
-12.67% 1864/2319 |
2.25% 145/2331 |
| 2022 | -21.21% 1429/2300 |
-23.49% 2057/2227 |
4.68% 1096/2269 |
7.60% 6/2294 |
-8.58% 2088/2300 |
| 2021 | 43.33% 79/2206 |
-12.86% 1909/2009 |
44.17% 20/2060 |
4.38% 368/2103 |
9.30% 205/2208 |
| 2020 | 36.10% 1022/2087 |
5.66% 196/1861 |
27.53% 320/1950 |
-7.91% 1939/2010 |
9.68% 924/2031 |
| 2019 | 31.78% 831/1975 |
14.65% 1679/3053 |
-2.83% 2170/3201 |
6.06% 618/1861 |
11.53% 316/1886 |
| 2018 | -22.42% 1212/1914 |
- - |
-4.32% 1598/2983 |
-6.97% 2183/2970 |
-13.51% 2579/2975 |
| 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% |
| 长城久嘉创新成长混合 VS. 农银新能源主题(002190) |
| 长城久嘉创新成长混合 VS. () |