导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.12% | 630/2318 |
| 近一周 | 0.28% | 1603/2327 |
| 近一月 | 2.10% | 1882/2327 |
| 近一季 | 2.41% | 762/2310 |
| 近半年 | 0.79% | 420/2281 |
| 近一年 | -3.65% | 548/2209 |
| 近两年 | -3.30% | 708/2082 |
| 近三年 | -2.97% | 640/1906 |
| 成立以来 | 11.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.28% 887/2331 |
0.43% 1677/2290 |
0.42% 489/2303 |
-4.88% 1115/2319 |
-1.26% 698/2331 |
| 2022 | -4.47% 455/2300 |
-2.16% 241/2227 |
1.87% 1700/2269 |
-2.41% 495/2294 |
-1.79% 1394/2300 |
| 2021 | 7.70% 948/2206 |
2.66% 222/2009 |
2.44% 1519/2060 |
0.79% 837/2103 |
1.61% 1317/2208 |
| 2020 | 8.04% 1838/2087 |
0.34% 829/1861 |
0.67% 1801/1950 |
1.42% 1766/2010 |
5.46% 1333/2031 |
| 2019 | 9.89% 1594/1975 |
6.71% 2159/3053 |
0.37% 1187/3201 |
0.59% 1576/1861 |
2.00% 1702/1886 |
| 2018 | - - |
- - |
-3.89% 1530/2983 |
0.20% 699/2970 |
-1.40% 722/2975 |
| 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% |
| 万家瑞舜C VS. () |
| 万家瑞舜C VS. 农银新能源主题(002190) |