导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.94% | 1597/2318 |
| 近一周 | 2.12% | 769/2327 |
| 近一月 | 14.54% | 269/2327 |
| 近一季 | -4.04% | 1739/2310 |
| 近半年 | -8.60% | 1734/2281 |
| 近一年 | -19.95% | 1694/2209 |
| 近两年 | -23.27% | 1651/2082 |
| 近三年 | -32.73% | 1611/1906 |
| 成立以来 | 43.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.96% 1412/2331 |
8.64% 305/2290 |
-6.15% 1795/2303 |
-9.84% 1637/2319 |
-5.32% 1555/2331 |
| 2022 | -30.91% 1949/2300 |
-19.86% 1774/2227 |
7.13% 766/2269 |
-16.42% 2030/2294 |
-3.72% 1697/2300 |
| 2021 | 12.60% 604/2206 |
-0.69% 1013/2009 |
14.58% 492/2060 |
-8.07% 1731/2103 |
7.64% 288/2208 |
| 2020 | 78.79% 198/2087 |
7.97% 123/1861 |
23.42% 494/1950 |
12.79% 554/2010 |
18.95% 333/2031 |
| 2019 | 47.26% 401/1975 |
24.86% 942/3053 |
-0.60% 1615/3201 |
3.59% 1037/1861 |
14.54% 119/1886 |
| 2018 | -17.61% 953/1914 |
- - |
-6.27% 1941/2983 |
-3.33% 1514/2970 |
-7.34% 1511/2975 |
| 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% |
| 银华多元动力灵活配置混合 VS. () |
| 银华多元动力灵活配置混合 VS. 农银新能源主题(002190) |