导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.81% | 1427/2318 |
| 近一周 | 5.24% | 110/2327 |
| 近一月 | 10.43% | 579/2327 |
| 近一季 | 1.05% | 1033/2310 |
| 近半年 | -8.60% | 1734/2281 |
| 近一年 | -20.40% | 1720/2209 |
| 近两年 | -20.33% | 1508/2082 |
| 近三年 | -27.25% | 1425/1906 |
| 成立以来 | -16.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -20.12% 1872/2331 |
-1.02% 1911/2290 |
-6.77% 1874/2303 |
-7.25% 1389/2319 |
-6.68% 1867/2331 |
| 2022 | -6.81% 601/2300 |
-7.98% 798/2227 |
6.33% 854/2269 |
-3.23% 580/2294 |
-1.57% 1356/2300 |
| 2021 | 0.28% 1609/2206 |
1.16% 512/2009 |
1.75% 1652/2060 |
-3.26% 1426/2103 |
0.71% 1589/2208 |
| 2020 | 12.81% 1724/2087 |
0.51% 790/1861 |
2.87% 1646/1950 |
5.76% 1319/2010 |
3.17% 1751/2031 |
| 2019 | 0.26% 1854/1975 |
4.37% 2346/3053 |
-7.40% 2823/3201 |
1.29% 1453/1861 |
2.41% 1627/1886 |
| 2018 | - - |
- - |
1.16% 286/2983 |
1.36% 267/2970 |
-2.37% 908/2975 |
| 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% |
| 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% |
| 大成国企改革灵活配置混合 | 3.5530 | 24.40% |
| 富国新趋势灵活配置混合A VS. () |
| 富国新趋势灵活配置混合A VS. 农银新能源主题(002190) |