导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.40% | 809/2318 |
| 近一周 | - | 1770/2327 |
| 近一月 | 1.97% | 1904/2327 |
| 近一季 | 2.25% | 796/2310 |
| 近半年 | 0.74% | 432/2281 |
| 近一年 | 1.59% | 208/2209 |
| 近两年 | 5.05% | 244/2082 |
| 近三年 | 9.19% | 200/1906 |
| 成立以来 | 61.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.17% 180/2331 |
4.03% 746/2290 |
0.28% 528/2303 |
-0.92% 506/2319 |
-0.19% 405/2331 |
| 2022 | -2.63% 306/2300 |
-2.06% 219/2227 |
1.18% 1864/2269 |
-0.55% 174/2294 |
-1.19% 1235/2300 |
| 2021 | 8.32% 857/2206 |
1.50% 418/2009 |
2.22% 1550/2060 |
2.63% 478/2103 |
1.72% 1255/2208 |
| 2020 | 18.13% 1481/2087 |
-0.98% 1060/1861 |
4.58% 1473/1950 |
7.90% 1022/2010 |
5.73% 1299/2031 |
| 2019 | 10.84% 1544/1975 |
2.86% 2528/3053 |
-0.77% 1670/3201 |
3.57% 1043/1861 |
4.85% 1168/1886 |
| 2018 | 1.82% 213/1914 |
- - |
-0.48% 794/2983 |
1.53% 230/2970 |
0.09% 459/2975 |
| 2017 | 10.26% 521/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实策略优选混合 VS. 农银新能源主题(002190) |
| 嘉实策略优选混合 VS. () |