导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.94% | 676/2318 |
| 近一周 | 0.45% | 1490/2327 |
| 近一月 | 3.54% | 1668/2327 |
| 近一季 | 3.47% | 546/2310 |
| 近半年 | -5.26% | 1320/2281 |
| 近一年 | -11.38% | 1077/2209 |
| 近两年 | -10.75% | 1054/2082 |
| 近三年 | -11.66% | 909/1906 |
| 成立以来 | 105.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.88% 1330/2331 |
2.65% 992/2290 |
-8.54% 2012/2303 |
0.04% 317/2319 |
-6.18% 1753/2331 |
| 2022 | -8.14% 659/2300 |
-6.73% 717/2227 |
3.78% 1232/2269 |
-8.02% 1053/2294 |
3.17% 368/2300 |
| 2021 | 4.15% 1389/2206 |
-2.29% 1216/2009 |
5.37% 1058/2060 |
-0.56% 1159/2103 |
1.73% 1244/2208 |
| 2020 | 65.18% 410/2087 |
4.91% 244/1861 |
22.29% 555/1950 |
11.33% 683/2010 |
15.65% 519/2031 |
| 2019 | 35.68% 722/1975 |
21.50% 1255/3053 |
-1.85% 1955/3201 |
4.15% 922/1861 |
9.24% 561/1886 |
| 2018 | -14.57% 808/1914 |
- - |
-3.81% 1519/2983 |
-5.26% 1860/2970 |
-8.16% 1631/2975 |
| 2017 | 11.24% 470/1886 |
- - |
- - |
- - |
- - |
| 2016 | 7.61% 56/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 信诚策略 | 1.3028 | 57.21% |
| 诺安积极回报 | 1.9600 | 33.64% |
| 泰信行业 | 1.6910 | 29.56% |
| 长信国防军工量化 | 1.2138 | 28.60% |
| 华富永鑫C | 1.1030 | 28.40% |
| 鹏华弘鑫A | 1.2983 | 27.32% |
| 鹏华弘鑫C | 1.2817 | 27.30% |
| 东吴内需增长 | 1.8083 | 26.26% |
| 前海金银 | 1.6080 | 25.86% |
| 德邦稳盈增长灵活配置混合 | 0.7908 | 23.78% |
| 泓德泓富C VS. 大成蓝筹(090003) |
| 泓德泓富C VS. () |