导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.23% | 2197/2318 |
| 近一周 | 4.90% | 143/2327 |
| 近一月 | 10.61% | 560/2327 |
| 近一季 | -10.98% | 2210/2310 |
| 近半年 | -20.47% | 2262/2281 |
| 近一年 | -26.79% | 2059/2209 |
| 近两年 | -11.33% | 1097/2082 |
| 近三年 | -50.54% | 1870/1906 |
| 成立以来 | -46.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -20.55% 1896/2331 |
0.76% 1562/2290 |
-10.71% 2144/2303 |
-4.21% 1019/2319 |
-7.81% 2035/2331 |
| 2022 | -16.46% 1100/2300 |
-21.94% 1962/2227 |
5.54% 978/2269 |
-21.66% 2233/2294 |
29.44% 3/2300 |
| 2021 | -14.47% 1999/2206 |
1.14% 516/2009 |
0.56% 1821/2060 |
-13.40% 1957/2103 |
-2.89% 1962/2208 |
| 2020 | 21.92% 1351/2087 |
-13.01% 1832/1861 |
29.80% 221/1950 |
2.20% 1704/2010 |
5.66% 1311/2031 |
| 2019 | 15.91% 1342/1975 |
12.69% 1789/3053 |
-4.99% 2553/3201 |
-1.11% 1755/1861 |
9.47% 532/1886 |
| 2018 | -25.77% 1387/1914 |
- - |
-1.08% 1001/2983 |
-9.46% 2534/2970 |
-9.28% 1812/2975 |
| 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% |
| 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% |
| 大成国企改革灵活配置混合 | 3.5530 | 24.40% |
| 中融沪港深大消费主题C VS. () |
| 中融沪港深大消费主题C VS. 农银新能源主题(002190) |