导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.34% | 295/2311 |
| 近一周 | 7.93% | 49/2324 |
| 近一月 | -3.80% | 2160/2321 |
| 近一季 | 21.53% | 45/2319 |
| 近半年 | 17.10% | 38/2286 |
| 近一年 | -5.59% | 789/2214 |
| 近两年 | 4.00% | 576/2092 |
| 近三年 | -8.61% | 717/1917 |
| 成立以来 | 38.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
8.57% 102/2323 |
- - |
- - |
- - |
| 2023 | -2.98% 694/2331 |
11.83% 174/2290 |
-9.12% 2056/2303 |
-9.31% 1587/2319 |
5.26% 56/2331 |
| 2022 | -18.36% 1211/2300 |
-11.50% 978/2227 |
6.65% 820/2269 |
-14.44% 1830/2294 |
1.09% 614/2300 |
| 2021 | 10.26% 719/2206 |
1.42% 440/2009 |
4.95% 1091/2060 |
-5.01% 1563/2103 |
9.05% 216/2208 |
| 2020 | 18.48% 1463/2087 |
-2.23% 1259/1861 |
7.54% 1265/1950 |
7.20% 1118/2010 |
5.12% 1387/2031 |
| 2019 | 12.28% 1479/1975 |
4.57% 2326/3054 |
1.10% 801/3201 |
2.18% 1292/1861 |
3.94% 1306/1886 |
| 2018 | -1.19% 365/1914 |
- - |
- - |
- - |
-1.33% 714/2977 |
| 2017 | 9.60% 569/1886 |
- - |
- - |
- - |
- - |
| 2016 | 4.17% 135/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华弘鑫C | 1.2911 | 27.30% |
| 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% |
| 德邦鑫星价值 VS. 大成蓝筹(090003) |
| 德邦鑫星价值 VS. () |