导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.74% | 510/2318 |
| 近一周 | 0.91% | 1310/2327 |
| 近一月 | 7.45% | 995/2327 |
| 近一季 | 4.11% | 464/2310 |
| 近半年 | -3.29% | 1070/2281 |
| 近一年 | -13.91% | 1246/2209 |
| 近两年 | -2.39% | 660/2082 |
| 近三年 | -20.04% | 1195/1906 |
| 成立以来 | 7.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.06% 1572/2331 |
4.55% 671/2290 |
-10.70% 2142/2303 |
-3.94% 983/2319 |
-5.28% 1545/2331 |
| 2022 | -16.27% 1092/2300 |
-20.97% 1903/2227 |
10.80% 392/2269 |
-11.18% 1464/2294 |
7.67% 131/2300 |
| 2021 | -4.46% 1797/2206 |
-8.83% 1790/2009 |
17.82% 365/2060 |
-10.60% 1854/2103 |
-0.52% 1799/2208 |
| 2020 | 65.50% 405/2087 |
2.10% 456/1861 |
29.88% 220/1950 |
6.31% 1251/2010 |
17.39% 406/2031 |
| 2019 | 6.48% 1741/1975 |
6.17% 2199/3053 |
-5.87% 2675/3201 |
5.11% 748/1861 |
1.36% 1762/1886 |
| 2018 | - - |
- - |
-2.95% 1397/2983 |
-1.11% 1060/2970 |
-7.52% 1535/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 信诚策略 | 1.2678 | 57.21% |
| 华富永鑫A | 1.1407 | 31.48% |
| 前海金银C | 1.5820 | 29.57% |
| 泰信行业 | 1.6690 | 29.56% |
| 长信国防军工量化 | 1.1904 | 28.60% |
| 华富永鑫C | 1.1098 | 28.40% |
| 鹏华弘鑫A | 1.3025 | 27.32% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东吴内需增长 | 1.7710 | 26.26% |
| 前海金银 | 1.6160 | 25.86% |
| 山西证券改革精选混合 VS. () |
| 山西证券改革精选混合 VS. 农银新能源主题(002190) |