导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.23% | 1863/2318 |
| 近一周 | 0.79% | 1357/2327 |
| 近一月 | 5.65% | 1315/2327 |
| 近一季 | -5.57% | 1898/2310 |
| 近半年 | -6.35% | 1466/2281 |
| 近一年 | -6.48% | 735/2209 |
| 近两年 | -12.61% | 1171/2082 |
| 近三年 | -1.79% | 584/1906 |
| 成立以来 | 33.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.13% 186/2331 |
5.91% 521/2290 |
2.54% 192/2303 |
-4.81% 1109/2319 |
-0.23% 414/2331 |
| 2022 | -29.36% 1895/2300 |
-18.90% 1649/2227 |
15.68% 146/2269 |
-19.90% 2192/2294 |
-6.00% 1935/2300 |
| 2021 | 40.15% 98/2206 |
0.37% 769/2009 |
25.49% 145/2060 |
5.55% 331/2103 |
5.42% 501/2208 |
| 2020 | 27.38% 1202/2087 |
-3.73% 1425/1861 |
17.58% 835/1950 |
1.82% 1739/2010 |
10.52% 865/2031 |
| 2019 | - - |
- - |
- - |
-0.75% 1736/1861 |
7.76% 752/1886 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 信诚策略 | 1.2877 | 57.21% |
| 诺安积极回报 | 1.9530 | 33.64% |
| 泰信行业 | 1.7250 | 29.56% |
| 东吴移动C | 2.6583 | 29.54% |
| 长信国防军工量化 | 1.1862 | 28.60% |
| 华富永鑫C | 1.0856 | 28.40% |
| 富国精准医疗灵活配置混合 | 2.4527 | 27.58% |
| 鹏华弘鑫A | 1.2899 | 27.32% |
| 鹏华弘鑫C | 1.2734 | 27.30% |
| 诺安积极回报C | 2.0670 | 26.95% |
| 先锋量化优选C VS. 农银新能源主题(002190) |
| 先锋量化优选C VS. () |