导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.20% | 1859/2318 |
| 近一周 | 1.24% | 1141/2327 |
| 近一月 | 3.43% | 1688/2327 |
| 近一季 | -4.91% | 1828/2310 |
| 近半年 | -9.34% | 1813/2281 |
| 近一年 | -12.64% | 1161/2209 |
| 近两年 | -13.20% | 1201/2082 |
| 近三年 | -12.63% | 941/1906 |
| 成立以来 | 1.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.20% 1033/2331 |
0.72% 1572/2290 |
-0.04% 636/2303 |
-3.32% 904/2319 |
-4.66% 1429/2331 |
| 2022 | -5.11% 498/2300 |
-1.84% 179/2227 |
1.54% 1783/2269 |
-2.46% 503/2294 |
-2.39% 1516/2300 |
| 2021 | 5.89% 1205/2206 |
1.54% 405/2009 |
2.01% 1610/2060 |
0.37% 955/2103 |
1.85% 1182/2208 |
| 2020 | 16.23% 1560/2087 |
-1.88% 1207/1861 |
3.51% 1578/1950 |
7.98% 1006/2010 |
5.97% 1249/2031 |
| 2019 | 27.47% 946/1975 |
25.97% 838/3054 |
-4.43% 2473/3201 |
1.90% 1350/1861 |
3.91% 1311/1886 |
| 2018 | - - |
- - |
- - |
- - |
-15.45% 2732/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 信诚策略 | 1.2877 | 57.21% |
| 诺安积极回报 | 1.9530 | 33.64% |
| 泰信行业 | 1.7250 | 29.56% |
| 东吴移动C | 2.6583 | 29.54% |
| 长信国防军工量化 | 1.1862 | 28.60% |
| 华富永鑫C | 1.0856 | 28.40% |
| 富国精准医疗灵活配置混合 | 2.4527 | 27.58% |
| 鹏华弘鑫A | 1.2899 | 27.32% |
| 鹏华弘鑫C | 1.2734 | 27.30% |
| 诺安积极回报C | 2.0670 | 26.95% |
| 万家瑞尧C VS. 农银新能源主题(002190) |
| 万家瑞尧C VS. () |