导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.99% | 661/2318 |
| 近一周 | 3.86% | 282/2327 |
| 近一月 | 4.69% | 1516/2327 |
| 近一季 | 2.67% | 696/2310 |
| 近半年 | -6.73% | 1512/2281 |
| 近一年 | -12.55% | 1152/2209 |
| 近两年 | -4.99% | 786/2082 |
| 近三年 | -31.27% | 1568/1906 |
| 成立以来 | 11.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.29% 1112/2331 |
8.93% 292/2290 |
-5.07% 1628/2303 |
-4.17% 1011/2319 |
-7.46% 1975/2331 |
| 2022 | -21.34% 1438/2300 |
-20.26% 1829/2227 |
11.68% 324/2269 |
-15.45% 1945/2294 |
4.47% 274/2300 |
| 2021 | -10.54% 1950/2206 |
0.06% 835/2009 |
2.52% 1493/2060 |
-16.80% 2019/2103 |
4.82% 562/2208 |
| 2020 | 64.47% 421/2087 |
-4.16% 1458/1861 |
25.15% 413/1950 |
18.72% 179/2010 |
15.50% 526/2031 |
| 2019 | 33.46% 781/1975 |
20.41% 1348/3054 |
-4.29% 2445/3201 |
5.94% 632/1861 |
9.31% 549/1886 |
| 2018 | -7.97% 610/1914 |
- - |
- - |
- - |
-4.09% 1132/2977 |
| 2017 | 2.19% 1231/1886 |
- - |
- - |
- - |
- - |
| 2016 | -15.42% 659/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 信诚策略 | 1.3028 | 57.21% |
| 诺安积极回报 | 1.9600 | 33.64% |
| 泰信行业 | 1.6910 | 29.56% |
| 长信国防军工量化 | 1.2138 | 28.60% |
| 华富永鑫C | 1.1030 | 28.40% |
| 鹏华弘鑫A | 1.2983 | 27.32% |
| 鹏华弘鑫C | 1.2817 | 27.30% |
| 东吴内需增长 | 1.8083 | 26.26% |
| 前海金银 | 1.6080 | 25.86% |
| 德邦稳盈增长灵活配置混合 | 0.7908 | 23.78% |
| 新华稳健 VS. () |
| 新华稳健 VS. 大成蓝筹(090003) |