导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.05% | 647/2318 |
| 近一周 | 2.13% | 767/2327 |
| 近一月 | 6.34% | 1189/2327 |
| 近一季 | 4.11% | 464/2310 |
| 近半年 | -7.39% | 1599/2281 |
| 近一年 | -10.15% | 982/2209 |
| 近两年 | -11.64% | 1114/2082 |
| 近三年 | -27.08% | 1421/1906 |
| 成立以来 | 49.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.45% 1450/2331 |
-1.14% 1937/2290 |
0.45% 476/2303 |
-4.28% 1032/2319 |
-8.95% 2118/2331 |
| 2022 | -19.91% 1314/2300 |
-16.56% 1384/2227 |
8.17% 642/2269 |
-11.76% 1537/2294 |
0.56% 731/2300 |
| 2021 | -4.15% 1790/2206 |
-5.26% 1512/2009 |
7.73% 869/2060 |
-8.09% 1732/2103 |
2.18% 1071/2208 |
| 2020 | 75.20% 247/2087 |
-3.11% 1364/1861 |
30.08% 211/1950 |
14.19% 452/2010 |
21.72% 181/2031 |
| 2019 | 25.32% 1011/1975 |
11.20% 1862/3053 |
1.26% 742/3201 |
3.64% 1024/1861 |
7.39% 806/1886 |
| 2018 | - - |
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| 2017 | - - |
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| 2016 | - - |
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| 2015 | - - |
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| 2014 | - - |
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| 2013 | - - |
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| 2012 | - - |
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| 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% |
| 华泰保兴研究智选C VS. 农银新能源主题(002190) |
| 华泰保兴研究智选C VS. () |