导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.63% | 747/2318 |
| 近一周 | 0.12% | 1687/2327 |
| 近一月 | 1.50% | 2002/2327 |
| 近一季 | 2.27% | 791/2310 |
| 近半年 | 0.50% | 476/2281 |
| 近一年 | 0.19% | 293/2209 |
| 近两年 | 3.58% | 312/2082 |
| 近三年 | 6.36% | 288/1906 |
| 成立以来 | 70.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.50% 462/2331 |
1.25% 1390/2290 |
-0.25% 684/2303 |
-0.56% 422/2319 |
-0.93% 584/2331 |
| 2022 | -0.87% 181/2300 |
-1.55% 148/2227 |
2.45% 1534/2269 |
-1.29% 270/2294 |
-0.43% 1006/2300 |
| 2021 | 7.30% 1008/2206 |
1.79% 342/2009 |
3.13% 1372/2060 |
0.76% 850/2103 |
1.44% 1383/2208 |
| 2020 | 17.46% 1514/2087 |
1.64% 540/1861 |
3.99% 1530/1950 |
6.93% 1147/2010 |
3.93% 1615/2031 |
| 2019 | 15.79% 1349/1975 |
11.28% 1860/3053 |
-0.57% 1598/3201 |
1.63% 1403/1861 |
2.97% 1498/1886 |
| 2018 | -5.02% 519/1914 |
- - |
-1.13% 1014/2983 |
-1.71% 1197/2970 |
-3.29% 1038/2975 |
| 2017 | 14.33% 338/1886 |
- - |
- - |
- - |
- - |
| 2016 | 5.39% 87/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 信诚策略 | 1.2877 | 57.21% |
| 诺安积极回报 | 1.9530 | 33.64% |
| 泰信行业 | 1.7250 | 29.56% |
| 东吴移动C | 2.6583 | 29.54% |
| 长信国防军工量化 | 1.1862 | 28.60% |
| 华富永鑫C | 1.0856 | 28.40% |
| 富国精准医疗灵活配置混合 | 2.4527 | 27.58% |
| 鹏华弘鑫A | 1.2899 | 27.32% |
| 鹏华弘鑫C | 1.2734 | 27.30% |
| 诺安积极回报C | 2.0670 | 26.95% |
| 景顺领先 VS. () |
| 景顺领先 VS. 农银新能源主题(002190) |