导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.95% | 900/2318 |
| 近一周 | 1.16% | 1181/2327 |
| 近一月 | 3.13% | 1739/2327 |
| 近一季 | 2.84% | 659/2310 |
| 近半年 | -3.26% | 1063/2281 |
| 近一年 | -5.48% | 665/2209 |
| 近两年 | -0.80% | 573/2082 |
| 近三年 | 0.07% | 503/1906 |
| 成立以来 | 54.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.47% 899/2331 |
1.29% 1377/2290 |
-1.40% 957/2303 |
-1.29% 581/2319 |
-4.11% 1322/2331 |
| 2022 | -0.19% 136/2300 |
-2.50% 296/2227 |
3.69% 1247/2269 |
-3.24% 585/2294 |
2.04% 484/2300 |
| 2021 | 4.92% 1322/2206 |
0.47% 740/2009 |
2.55% 1483/2060 |
0.13% 1008/2103 |
1.70% 1263/2208 |
| 2020 | 14.77% 1638/2087 |
-1.01% 1068/1861 |
3.59% 1567/1950 |
7.16% 1123/2010 |
4.43% 1501/2031 |
| 2019 | 19.61% 1192/1975 |
7.22% 2106/3053 |
1.73% 574/3201 |
3.82% 981/1861 |
5.64% 1046/1886 |
| 2018 | -1.95% 408/1914 |
- - |
-0.04% 671/2983 |
1.00% 409/2970 |
-3.14% 1012/2975 |
| 2017 | 1.77% 1258/1886 |
- - |
- - |
- - |
- - |
| 2016 | 10.65% 28/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 信诚策略 | 1.2678 | 57.21% |
| 华富永鑫A | 1.1407 | 31.48% |
| 泰信行业 | 1.6690 | 29.56% |
| 长信国防军工量化 | 1.1904 | 28.60% |
| 华富永鑫C | 1.1098 | 28.40% |
| 鹏华弘鑫A | 1.3025 | 27.32% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东吴内需增长 | 1.7710 | 26.26% |
| 前海金银 | 1.6160 | 25.86% |
| 万家引擎 | 2.3519 | 25.67% |
| 南方利众 VS. () |
| 南方利众 VS. 农银新能源主题(002190) |