导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.21% | 608/2318 |
| 近一周 | -0.43% | 2050/2327 |
| 近一月 | 0.95% | 2134/2327 |
| 近一季 | 3.28% | 579/2310 |
| 近半年 | 2.21% | 238/2281 |
| 近一年 | 4.44% | 75/2209 |
| 近两年 | 7.35% | 174/2082 |
| 近三年 | 11.57% | 147/1906 |
| 成立以来 | 44.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.83% 144/2331 |
1.84% 1203/2290 |
0.38% 504/2303 |
1.50% 98/2319 |
0.07% 358/2331 |
| 2022 | -0.83% 177/2300 |
-0.99% 112/2227 |
1.53% 1786/2269 |
-0.15% 134/2294 |
-1.21% 1247/2300 |
| 2021 | 7.51% 968/2206 |
1.57% 396/2009 |
1.85% 1637/2060 |
2.11% 539/2103 |
1.78% 1221/2208 |
| 2020 | 12.33% 1751/2087 |
1.85% 497/1861 |
1.99% 1721/1950 |
5.34% 1387/2010 |
2.66% 1790/2031 |
| 2019 | 13.61% 1423/1975 |
4.30% 2355/3054 |
0.19% 1279/3201 |
5.46% 696/1861 |
3.09% 1467/1886 |
| 2018 | -1.77% 395/1914 |
- - |
- - |
- - |
0.81% 283/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 鹏华弘鑫A | 1.3078 | 27.32% |
| 华富永鑫C | 1.1249 | 28.40% |
| 诺安积极回报 | 1.9250 | 33.64% |
| 前海金银C | 1.6080 | 29.57% |
| 信诚策略 | 1.2918 | 57.21% |
| 长信国防军工量化 | 1.2007 | 28.60% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 泰信行业 | 1.6690 | 29.56% |
| 前海金银 | 1.6430 | 25.86% |
| 东吴内需增长 | 1.7763 | 26.26% |
| 易方达瑞兴E VS. () |
| 易方达瑞兴E VS. 农银新能源主题(002190) |