导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.76% | 1567/2318 |
| 近一周 | 1.12% | 1204/2327 |
| 近一月 | 3.08% | 1744/2327 |
| 近一季 | -1.81% | 1508/2310 |
| 近半年 | -4.53% | 1222/2281 |
| 近一年 | -5.59% | 676/2209 |
| 近两年 | -3.52% | 716/2082 |
| 近三年 | -3.28% | 649/1906 |
| 成立以来 | 51.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.10% 526/2331 |
2.12% 1127/2290 |
0.11% 584/2303 |
-0.09% 339/2319 |
-3.17% 1147/2331 |
| 2022 | -5.12% 501/2300 |
-4.29% 533/2227 |
2.95% 1412/2269 |
-2.45% 501/2294 |
-1.28% 1276/2300 |
| 2021 | 7.82% 922/2206 |
1.82% 332/2009 |
2.56% 1479/2060 |
0.95% 790/2103 |
2.28% 1034/2208 |
| 2020 | 15.92% 1574/2087 |
0.88% 705/1861 |
3.77% 1553/1950 |
5.63% 1337/2010 |
4.83% 1432/2031 |
| 2019 | 10.12% 1581/1975 |
3.72% 2411/3053 |
0.75% 976/3201 |
2.31% 1271/1861 |
3.01% 1482/1886 |
| 2018 | 2.46% 164/1914 |
- - |
1.21% 273/2983 |
-0.04% 785/2970 |
0.25% 409/2975 |
| 2017 | 5.09% 1032/1886 |
- - |
- - |
- - |
- - |
| 2016 | 6.89% 65/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 信诚策略 | 1.2918 | 57.21% |
| 诺安积极回报 | 1.9250 | 33.64% |
| 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% |
| 鹏华弘鑫C | 1.2911 | 27.30% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 前海金银C | 1.6080 | 26.83% |
| 东吴内需增长 | 1.7763 | 26.26% |
| 中欧瑾源A VS. 大成蓝筹(090003) |
| 中欧瑾源A VS. () |