导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.71% | 971/2318 |
| 近一周 | -0.23% | 1959/2327 |
| 近一月 | 0.47% | 2229/2327 |
| 近一季 | 1.12% | 1018/2310 |
| 近半年 | 1.12% | 381/2281 |
| 近一年 | 2.45% | 156/2209 |
| 近两年 | 2.94% | 349/2082 |
| 近三年 | 3.88% | 371/1906 |
| 成立以来 | 71.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.22% 247/2331 |
0.66% 1592/2290 |
1.07% 323/2303 |
0.12% 303/2319 |
0.35% 295/2331 |
| 2022 | -2.57% 300/2300 |
-2.11% 228/2227 |
1.08% 1884/2269 |
-0.12% 127/2294 |
-1.42% 1317/2300 |
| 2021 | 4.14% 1390/2206 |
0.73% 668/2009 |
1.27% 1726/2060 |
0.42% 945/2103 |
1.67% 1278/2208 |
| 2020 | 8.10% 1837/2087 |
1.71% 521/1861 |
1.23% 1777/1950 |
3.20% 1608/2010 |
1.74% 1859/2031 |
| 2019 | 7.81% 1690/1975 |
2.63% 2551/3053 |
1.25% 746/3201 |
1.85% 1362/1861 |
1.88% 1718/1886 |
| 2018 | 5.86% 37/1914 |
- - |
1.11% 293/2983 |
2.05% 154/2970 |
1.22% 196/2975 |
| 2017 | 5.64% 981/1886 |
- - |
- - |
- - |
- - |
| 2016 | 7.51% 58/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 信诚策略 | 1.3014 | 43.70% |
| 诺安积极回报 | 2.0030 | 33.64% |
| 华富永鑫C | 1.0782 | 31.76% |
| 泰信行业 | 1.7250 | 29.56% |
| 东吴移动C | 2.6984 | 29.54% |
| 前海金银C | 1.5430 | 28.94% |
| 长信国防军工量化 | 1.1986 | 28.60% |
| 大成国企改革灵活配置混合 | 3.4530 | 28.45% |
| 富国精准医疗灵活配置混合 | 2.4531 | 27.58% |
| 鹏华弘鑫A | 1.3039 | 27.32% |
| 银华汇利 VS. () |
| 银华汇利 VS. 农银新能源主题(002190) |