导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.80% | 1273/2318 |
| 近一周 | 1.46% | 1052/2327 |
| 近一月 | 6.29% | 1195/2327 |
| 近一季 | -0.80% | 1373/2310 |
| 近半年 | -2.76% | 987/2281 |
| 近一年 | -7.56% | 811/2209 |
| 近两年 | -2.08% | 640/2082 |
| 近三年 | 3.87% | 372/1906 |
| 成立以来 | 188.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.42% 628/2331 |
4.77% 644/2290 |
-0.37% 720/2303 |
-4.16% 1009/2319 |
-2.46% 979/2331 |
| 2022 | -14.66% 997/2300 |
-12.78% 1079/2227 |
5.32% 1014/2269 |
-9.03% 1178/2294 |
2.14% 471/2300 |
| 2021 | 21.33% 352/2206 |
-0.29% 921/2009 |
14.10% 529/2060 |
0.04% 1036/2103 |
6.60% 366/2208 |
| 2020 | 73.50% 261/2087 |
5.42% 212/1861 |
26.76% 352/1950 |
12.65% 568/2010 |
15.26% 541/2031 |
| 2019 | 39.38% 626/1975 |
19.78% 1401/3054 |
-1.80% 1942/3201 |
9.39% 314/1861 |
8.32% 682/1886 |
| 2018 | -12.44% 737/1914 |
- - |
- - |
- - |
-5.97% 1335/2977 |
| 2017 | 3.11% 1164/1886 |
- - |
- - |
- - |
- - |
| 2016 | -0.36% 421/1510 |
- - |
- - |
- - |
- - |
| 2015 | 10.24% 286/849 |
- - |
- - |
- - |
- - |
| 2014 | 12.03% 116/147 |
- - |
- - |
- - |
- - |
| 2013 | 2.98% 73/99 |
- - |
- - |
- - |
- - |
| 2012 | 3.79% 9/16 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 信诚策略 | 1.3014 | 43.70% |
| 诺安积极回报 | 2.0030 | 33.64% |
| 华富永鑫C | 1.0782 | 31.76% |
| 泰信行业 | 1.7250 | 29.56% |
| 东吴移动C | 2.6984 | 29.54% |
| 前海金银C | 1.5430 | 28.94% |
| 长信国防军工量化 | 1.1986 | 28.60% |
| 大成国企改革灵活配置混合 | 3.4530 | 28.45% |
| 富国精准医疗灵活配置混合 | 2.4531 | 27.58% |
| 鹏华弘鑫A | 1.3039 | 27.32% |
| 工银保本 VS. 农银新能源主题(002190) |
| 工银保本 VS. () |