导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.42% | 571/2318 |
| 近一周 | -0.48% | 2066/2327 |
| 近一月 | 1.12% | 2090/2327 |
| 近一季 | 3.60% | 525/2310 |
| 近半年 | 2.71% | 194/2281 |
| 近一年 | 4.65% | 63/2209 |
| 近两年 | 7.79% | 159/2082 |
| 近三年 | 11.98% | 139/1906 |
| 成立以来 | 49.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.77% 147/2331 |
1.70% 1243/2290 |
0.51% 455/2303 |
1.23% 115/2319 |
0.29% 312/2331 |
| 2022 | -0.51% 147/2300 |
-1.03% 115/2227 |
1.48% 1793/2269 |
0.22% 72/2294 |
-1.17% 1225/2300 |
| 2021 | 7.27% 1010/2206 |
1.52% 414/2009 |
1.72% 1657/2060 |
2.13% 532/2103 |
1.72% 1250/2208 |
| 2020 | 12.35% 1750/2087 |
2.04% 466/1861 |
2.00% 1717/1950 |
5.40% 1378/2010 |
2.41% 1821/2031 |
| 2019 | 19.31% 1206/1975 |
8.33% 2028/3054 |
2.16% 455/3201 |
4.87% 792/1861 |
2.80% 1550/1886 |
| 2018 | - - |
- - |
- - |
- - |
-2.38% 914/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 信诚策略 | 1.2678 | 57.21% |
| 华富永鑫A | 1.1407 | 31.48% |
| 前海金银C | 1.5820 | 29.57% |
| 泰信行业 | 1.6690 | 29.56% |
| 长信国防军工量化 | 1.1904 | 28.60% |
| 华富永鑫C | 1.1098 | 28.40% |
| 鹏华弘鑫A | 1.3025 | 27.32% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东吴内需增长 | 1.7710 | 26.26% |
| 前海金银 | 1.6160 | 25.86% |
| 易方达瑞祥混合E VS. () |
| 易方达瑞祥混合E VS. 农银新能源主题(002190) |