导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.45% | 566/2318 |
| 近一周 | 0.34% | 1562/2327 |
| 近一月 | 2.19% | 1860/2327 |
| 近一季 | 3.07% | 619/2310 |
| 近半年 | 1.47% | 340/2281 |
| 近一年 | 2.95% | 135/2209 |
| 近两年 | 11.91% | 86/2082 |
| 近三年 | 22.32% | 64/1906 |
| 成立以来 | 82.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.20% 175/2331 |
2.75% 965/2290 |
0.42% 487/2303 |
0.57% 207/2319 |
-0.55% 498/2331 |
| 2022 | 4.21% 42/2300 |
0.14% 52/2227 |
2.69% 1483/2269 |
1.70% 37/2294 |
-0.35% 977/2300 |
| 2021 | 16.10% 469/2206 |
4.12% 127/2009 |
3.23% 1348/2060 |
5.62% 325/2103 |
2.28% 1035/2208 |
| 2020 | 20.26% 1411/2087 |
-0.86% 1039/1861 |
2.62% 1669/1950 |
13.35% 520/2010 |
4.27% 1541/2031 |
| 2019 | 5.05% 1783/1975 |
1.68% 2668/3053 |
0.07% 1338/3201 |
-0.02% 1673/1861 |
3.26% 1425/1886 |
| 2018 | 0.93% 264/1914 |
- - |
-0.69% 873/2983 |
0.27% 673/2970 |
0.55% 339/2975 |
| 2017 | 6.86% 846/1886 |
- - |
- - |
- - |
- - |
| 2016 | 1.53% 349/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 前海金银 | 1.6430 | 25.86% |
| 华泰新利 VS. () |
| 华泰新利 VS. 农银新能源主题(002190) |