导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.60% | 998/2318 |
| 近一周 | 0.12% | 1687/2327 |
| 近一月 | 0.60% | 2201/2327 |
| 近一季 | 1.10% | 1022/2310 |
| 近半年 | 0.47% | 479/2281 |
| 近一年 | 1.76% | 196/2209 |
| 近两年 | 7.91% | 155/2082 |
| 近三年 | 10.48% | 164/1906 |
| 成立以来 | 48.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.85% 211/2331 |
1.95% 1164/2290 |
0.86% 358/2303 |
0.21% 290/2319 |
-0.19% 406/2331 |
| 2022 | 0.49% 115/2300 |
-2.17% 246/2227 |
3.66% 1254/2269 |
-1.45% 289/2294 |
0.56% 730/2300 |
| 2021 | 6.42% 1119/2206 |
0.75% 663/2009 |
3.56% 1269/2060 |
0.14% 1007/2103 |
1.86% 1179/2208 |
| 2020 | 15.02% 1627/2087 |
0.69% 742/1861 |
2.64% 1665/1950 |
6.48% 1221/2010 |
4.52% 1485/2031 |
| 2019 | 11.06% 1531/1975 |
3.62% 2428/3054 |
1.29% 725/3201 |
3.09% 1146/1861 |
2.64% 1585/1886 |
| 2018 | -0.66% 353/1914 |
- - |
- - |
- - |
-1.50% 742/2977 |
| 2017 | 1.34% 1286/1886 |
- - |
- - |
- - |
- - |
| 2016 | 3.99% 146/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 信诚策略 | 1.2918 | 57.21% |
| 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% |
| 东吴内需增长 | 1.7763 | 26.26% |
| 前海金银 | 1.6430 | 25.86% |
| 德邦稳盈增长灵活配置混合 | 0.7776 | 23.78% |
| 大摩科技领先混合 | 1.2403 | 23.75% |
| 东吴多策略C | 1.7531 | 21.85% |
| 南方利安A VS. 农银新能源主题(002190) |
| 南方利安A VS. () |