导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.71% | 1687/2318 |
| 近一周 | 0.37% | 1538/2327 |
| 近一月 | 11.45% | 482/2327 |
| 近一季 | -6.41% | 1960/2310 |
| 近半年 | -7.10% | 1558/2281 |
| 近一年 | -17.79% | 1552/2209 |
| 近两年 | -10.60% | 1046/2082 |
| 近三年 | -17.27% | 1108/1906 |
| 成立以来 | 61.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.22% 1036/2331 |
16.78% 69/2290 |
-3.64% 1403/2303 |
-14.07% 1975/2319 |
-4.05% 1309/2331 |
| 2022 | -25.40% 1698/2300 |
-24.88% 2112/2227 |
10.58% 414/2269 |
-8.43% 1100/2294 |
-1.93% 1422/2300 |
| 2021 | 15.08% 507/2206 |
-5.62% 1546/2009 |
18.21% 345/2060 |
-1.47% 1278/2103 |
4.69% 572/2208 |
| 2020 | 71.25% 302/2087 |
-0.31% 927/1861 |
30.87% 188/1950 |
7.39% 1094/2010 |
22.24% 168/2031 |
| 2019 | - - |
- - |
- - |
9.97% 275/1861 |
10.61% 412/1886 |
| 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% |
| 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% |
| 东吴移动 | 2.6788 | 26.40% |
| 汇添富科技创新混合C VS. () |
| 汇添富科技创新混合C VS. 农银新能源主题(002190) |