导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.05% | 1315/2318 |
| 近一周 | 2.28% | 714/2327 |
| 近一月 | 4.70% | 1512/2327 |
| 近一季 | 2.77% | 670/2310 |
| 近半年 | -8.18% | 1678/2281 |
| 近一年 | -18.54% | 1610/2209 |
| 近两年 | -19.39% | 1458/2082 |
| 近三年 | -29.99% | 1520/1906 |
| 成立以来 | 169.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -20.25% 1881/2331 |
-2.96% 2067/2290 |
-7.72% 1956/2303 |
-5.13% 1145/2319 |
-6.13% 1744/2331 |
| 2022 | -22.59% 1532/2300 |
-19.99% 1792/2227 |
12.06% 308/2269 |
-14.41% 1826/2294 |
0.88% 660/2300 |
| 2021 | 19.22% 390/2206 |
6.83% 54/2009 |
15.02% 473/2060 |
-11.71% 1914/2103 |
9.89% 177/2208 |
| 2020 | 39.09% 960/2087 |
-8.21% 1718/1861 |
18.60% 764/1950 |
16.64% 282/2010 |
9.54% 930/2031 |
| 2019 | 44.53% 468/1975 |
28.01% 603/3054 |
2.74% 343/3201 |
2.58% 1228/1861 |
7.14% 848/1886 |
| 2018 | -26.10% 1406/1914 |
- - |
- - |
- - |
-12.62% 2454/2977 |
| 2017 | 26.60% 128/1886 |
- - |
- - |
- - |
- - |
| 2016 | 2.99% 211/1510 |
- - |
- - |
- - |
- - |
| 2015 | 73.22% 26/849 |
- - |
- - |
- - |
- - |
| 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% |
| 圆信双红利C VS. 农银新能源主题(002190) |
| 圆信双红利C VS. () |