导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.80% | 368/2318 |
| 近一周 | 1.10% | 1219/2327 |
| 近一月 | 3.37% | 1701/2327 |
| 近一季 | 4.94% | 374/2310 |
| 近半年 | 5.89% | 102/2281 |
| 近一年 | 2.34% | 161/2209 |
| 近两年 | -2.36% | 658/2082 |
| 近三年 | -1.11% | 554/1906 |
| 成立以来 | 21.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.22% 544/2331 |
-0.96% 1899/2290 |
-1.76% 1070/2303 |
-0.73% 473/2319 |
2.27% 142/2331 |
| 2022 | -9.69% 720/2300 |
-3.68% 451/2227 |
2.42% 1538/2269 |
-4.98% 748/2294 |
-3.67% 1694/2300 |
| 2021 | 6.77% 1066/2206 |
0.48% 737/2009 |
3.80% 1235/2060 |
0.19% 999/2103 |
2.19% 1067/2208 |
| 2020 | 16.18% 1564/2087 |
-0.36% 940/1861 |
3.40% 1587/1950 |
7.93% 1013/2010 |
4.47% 1492/2031 |
| 2019 | - - |
- - |
- - |
- - |
3.96% 1298/1886 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 信诚策略 | 1.2918 | 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% |
| 鹏华弘鑫C | 1.2911 | 27.30% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 前海金银C | 1.6080 | 26.83% |
| 东吴内需增长 | 1.7763 | 26.26% |
| 平安安享灵活配置混合C VS. 农银新能源主题(002190) |
| 平安安享灵活配置混合C VS. () |