导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.40% | 2208/2318 |
| 近一周 | 1.72% | 931/2327 |
| 近一月 | 12.83% | 366/2327 |
| 近一季 | -9.18% | 2126/2310 |
| 近半年 | -7.15% | 1569/2281 |
| 近一年 | -7.77% | 823/2209 |
| 近两年 | -6.88% | 876/2082 |
| 近三年 | -7.61% | 786/1906 |
| 成立以来 | 19.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.33% 122/2331 |
1.96% 1163/2290 |
0.02% 619/2303 |
-0.06% 334/2319 |
2.36% 136/2331 |
| 2022 | -7.51% 633/2300 |
-5.19% 622/2227 |
1.59% 1768/2269 |
-3.15% 575/2294 |
-0.86% 1128/2300 |
| 2021 | 6.74% 1071/2206 |
0.42% 755/2009 |
3.65% 1258/2060 |
0.02% 1040/2103 |
2.52% 984/2208 |
| 2020 | 33.52% 1080/2087 |
-1.91% 1217/1861 |
18.53% 768/1950 |
8.27% 971/2010 |
6.07% 1235/2031 |
| 2019 | 23.85% 1048/1975 |
22.02% 1215/3053 |
-4.85% 2531/3201 |
-0.49% 1716/1861 |
7.21% 839/1886 |
| 2018 | - - |
- - |
- - |
-4.49% 1723/2970 |
-9.00% 1768/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 信诚策略 | 1.3014 | 43.70% |
| 诺安积极回报 | 2.0030 | 33.64% |
| 华富永鑫C | 1.0782 | 31.76% |
| 泰信行业 | 1.7250 | 29.56% |
| 东吴移动C | 2.6984 | 29.54% |
| 前海金银C | 1.5430 | 28.94% |
| 长信国防军工量化 | 1.1986 | 28.60% |
| 大成国企改革灵活配置混合 | 3.4530 | 28.45% |
| 富国精准医疗灵活配置混合 | 2.4531 | 27.58% |
| 鹏华弘鑫A | 1.3039 | 27.32% |
| 中加紫金混合A VS. () |
| 中加紫金混合A VS. 农银新能源主题(002190) |