导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.75% | 374/2318 |
| 近一周 | 1.32% | 1103/2327 |
| 近一月 | 9.78% | 669/2327 |
| 近一季 | 6.90% | 199/2310 |
| 近半年 | -3.87% | 1140/2281 |
| 近一年 | -14.57% | 1304/2209 |
| 近两年 | -23.74% | 1675/2082 |
| 近三年 | -39.03% | 1752/1906 |
| 成立以来 | 22.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -17.36% 1735/2331 |
0.99% 1491/2290 |
-4.26% 1511/2303 |
-8.86% 1546/2319 |
-6.22% 1764/2331 |
| 2022 | -32.58% 2009/2300 |
-22.52% 1999/2227 |
5.82% 937/2269 |
-12.99% 1683/2294 |
-5.50% 1887/2300 |
| 2021 | -0.85% 1667/2206 |
-4.42% 1438/2009 |
16.59% 414/2060 |
-9.49% 1812/2103 |
-1.70% 1893/2208 |
| 2020 | 69.33% 334/2087 |
5.32% 216/1861 |
32.05% 144/1950 |
7.58% 1061/2010 |
13.18% 674/2031 |
| 2019 | 59.52% 167/1975 |
26.87% 731/3053 |
1.15% 778/3201 |
8.60% 364/1861 |
14.47% 124/1886 |
| 2018 | - - |
- - |
-1.86% 1184/2983 |
-8.09% 2337/2970 |
-12.60% 2451/2975 |
| 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% |
| 鹏华弘鑫C | 1.2911 | 27.30% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 前海金银C | 1.6080 | 26.83% |
| 东吴内需增长 | 1.7763 | 26.26% |
| 中欧创新成长灵活配置混合C VS. () |
| 中欧创新成长灵活配置混合C VS. 大成蓝筹(090003) |