导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.48% | 1521/2318 |
| 近一周 | 3.98% | 258/2327 |
| 近一月 | 6.53% | 1149/2327 |
| 近一季 | -0.81% | 1376/2310 |
| 近半年 | -12.60% | 2074/2281 |
| 近一年 | -22.09% | 1822/2209 |
| 近两年 | -4.41% | 754/2082 |
| 近三年 | 3.34% | 396/1906 |
| 成立以来 | 75.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -17.74% 1754/2331 |
3.47% 829/2290 |
-7.49% 1932/2303 |
-5.74% 1228/2319 |
-8.83% 2109/2331 |
| 2022 | 4.60% 36/2300 |
-8.30% 817/2227 |
11.81% 319/2269 |
-5.35% 783/2294 |
7.79% 127/2300 |
| 2021 | 20.39% 367/2206 |
-1.21% 1087/2009 |
2.79% 1447/2060 |
10.80% 154/2103 |
6.99% 327/2208 |
| 2020 | 54.89% 617/2087 |
-0.62% 1001/1861 |
11.55% 1084/1950 |
21.43% 91/2010 |
15.07% 553/2031 |
| 2019 | 38.59% 643/1975 |
24.66% 971/3054 |
-3.96% 2371/3201 |
4.84% 798/1861 |
10.41% 421/1886 |
| 2018 | -21.79% 1170/1914 |
- - |
- - |
- - |
-10.09% 1979/2977 |
| 2017 | 0.29% 1320/1886 |
- - |
- - |
- - |
- - |
| 2016 | -4.88% 519/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 交银国企改革 VS. 农银新能源主题(002190) |
| 交银国企改革 VS. () |