导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.67% | 522/2318 |
| 近一周 | 0.08% | 1710/2327 |
| 近一月 | 1.63% | 1962/2327 |
| 近一季 | 3.24% | 589/2310 |
| 近半年 | 1.08% | 387/2281 |
| 近一年 | 0.15% | 295/2209 |
| 近两年 | 2.03% | 387/2082 |
| 近三年 | 3.24% | 401/1906 |
| 成立以来 | 43.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.01% 514/2331 |
1.79% 1220/2290 |
-1.60% 1029/2303 |
- 324/2319 |
-1.16% 676/2331 |
| 2022 | -4.17% 431/2300 |
-3.65% 449/2227 |
1.93% 1682/2269 |
-3.26% 589/2294 |
0.86% 666/2300 |
| 2021 | 6.25% 1141/2206 |
1.82% 334/2009 |
3.26% 1338/2060 |
-0.45% 1141/2103 |
1.51% 1360/2208 |
| 2020 | 25.91% 1231/2087 |
2.69% 388/1861 |
9.46% 1163/1950 |
5.72% 1321/2010 |
5.95% 1255/2031 |
| 2019 | 12.55% 1467/1975 |
8.87% 1983/3053 |
-1.59% 1896/3201 |
2.22% 1284/1861 |
2.77% 1558/1886 |
| 2018 | -8.79% 631/1914 |
- - |
-1.87% 1188/2983 |
-2.21% 1297/2970 |
-5.13% 1243/2975 |
| 2017 | 6.76% 859/1886 |
- - |
- - |
- - |
- - |
| 2016 | 0.20% 402/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 光大鼎鑫C VS. () |
| 光大鼎鑫C VS. 大成蓝筹(090003) |