导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.02% | 348/2318 |
| 近一周 | -0.04% | 1837/2327 |
| 近一月 | 4.80% | 1486/2327 |
| 近一季 | 4.55% | 410/2310 |
| 近半年 | 0.54% | 466/2281 |
| 近一年 | -0.78% | 346/2209 |
| 近两年 | -0.64% | 564/2082 |
| 近三年 | -0.28% | 520/1906 |
| 成立以来 | 91.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.59% 757/2331 |
0.83% 1541/2290 |
-2.48% 1195/2303 |
0.44% 228/2319 |
-2.39% 953/2331 |
| 2022 | -6.64% 594/2300 |
-4.83% 590/2227 |
2.88% 1435/2269 |
-2.49% 507/2294 |
-2.22% 1471/2300 |
| 2021 | 7.36% 995/2206 |
0.97% 575/2009 |
3.01% 1404/2060 |
0.53% 915/2103 |
2.68% 927/2208 |
| 2020 | 15.90% 1576/2087 |
1.85% 495/1861 |
3.55% 1573/1950 |
3.62% 1569/2010 |
6.05% 1239/2031 |
| 2019 | 9.84% 1598/1975 |
4.64% 2319/3054 |
0.55% 1090/3201 |
1.92% 1344/1861 |
2.43% 1621/1886 |
| 2018 | 3.93% 85/1914 |
- - |
- - |
- - |
1.11% 215/2977 |
| 2017 | 5.35% 1002/1886 |
- - |
- - |
- - |
- - |
| 2016 | 4.34% 121/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 中欧瑾泉A VS. 农银新能源主题(002190) |
| 中欧瑾泉A VS. () |