导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.20% | 1347/2318 |
| 近一周 | 1.16% | 1181/2327 |
| 近一月 | 1.95% | 1907/2327 |
| 近一季 | -0.45% | 1327/2310 |
| 近半年 | -3.84% | 1136/2281 |
| 近一年 | -5.64% | 680/2209 |
| 近两年 | -4.94% | 780/2082 |
| 近三年 | -15.43% | 1037/1906 |
| 成立以来 | -2.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.65% 656/2331 |
2.22% 1101/2290 |
-0.47% 746/2303 |
-1.03% 531/2319 |
-3.31% 1173/2331 |
| 2022 | -17.78% 1180/2300 |
-12.08% 1027/2227 |
1.26% 1851/2269 |
-6.46% 878/2294 |
-1.27% 1270/2300 |
| 2021 | 9.59% 768/2206 |
1.53% 410/2009 |
1.98% 1614/2060 |
3.13% 424/2103 |
2.62% 948/2208 |
| 2020 | 9.11% 1823/2087 |
-7.00% 1656/1861 |
6.17% 1356/1950 |
5.76% 1320/2010 |
4.49% 1490/2031 |
| 2019 | 20.40% 1166/1975 |
6.58% 2170/3053 |
0.52% 1118/3201 |
4.84% 797/1861 |
7.20% 840/1886 |
| 2018 | - - |
- - |
-5.05% 1723/2983 |
-2.96% 1449/2970 |
-6.35% 1376/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 信诚策略 | 1.2918 | 57.21% |
| 诺安积极回报 | 1.9250 | 33.64% |
| 前海金银C | 1.6080 | 29.57% |
| 泰信行业 | 1.6690 | 29.56% |
| 长信国防军工量化 | 1.2007 | 28.60% |
| 华富永鑫C | 1.1249 | 28.40% |
| 鹏华弘鑫A | 1.3078 | 27.32% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东吴内需增长 | 1.7763 | 26.26% |
| 前海金银 | 1.6430 | 25.86% |
| 中融鑫价值混合A VS. 农银新能源主题(002190) |
| 中融鑫价值混合A VS. () |