导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.81% | 954/2287 |
| 近一周 | -1.70% | 2248/2302 |
| 近一月 | -2.81% | 2256/2297 |
| 近一季 | 9.86% | 1116/2296 |
| 近半年 | -2.90% | 1408/2269 |
| 近一年 | -20.02% | 1880/2194 |
| 近两年 | -29.13% | 1947/2072 |
| 近三年 | -53.23% | 1869/1899 |
| 成立以来 | -37.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
6.87% 149/2323 |
- - |
- - |
- - |
| 2023 | -30.34% 2139/2331 |
-0.29% 1800/2290 |
-0.51% 754/2303 |
-23.96% 2251/2319 |
-7.65% 2013/2331 |
| 2022 | -24.40% 1626/2300 |
-17.00% 1455/2227 |
9.42% 511/2269 |
-10.40% 1350/2294 |
-7.09% 2020/2300 |
| 2021 | -13.93% 1994/2206 |
-4.58% 1451/2009 |
11.06% 688/2060 |
-10.37% 1848/2103 |
-9.39% 2126/2208 |
| 2020 | 35.45% 1033/2087 |
-0.82% 1033/1861 |
12.02% 1064/1950 |
11.12% 704/2010 |
9.71% 919/2031 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 东吴内需增长 | 1.7763 | 26.26% |
| 前海金银 | 1.6430 | 25.86% |
| 德邦稳盈增长灵活配置混合 | 0.7776 | 23.78% |
| 大摩科技领先混合 | 1.2403 | 23.75% |
| 东吴多策略C | 1.7531 | 21.85% |
| 国融融兴混合C VS. () |
| 国融融兴混合C VS. 农银新能源主题(002190) |