导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.55% | 546/2318 |
| 近一周 | 0.42% | 1501/2327 |
| 近一月 | 1.26% | 2057/2327 |
| 近一季 | 3.87% | 496/2310 |
| 近半年 | -7.79% | 1643/2281 |
| 近一年 | -6.07% | 710/2209 |
| 近两年 | -2.19% | 647/2082 |
| 近三年 | -2.08% | 602/1906 |
| 成立以来 | 45.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.10% 1027/2331 |
2.13% 1126/2290 |
-3.09% 1293/2303 |
3.75% 33/2319 |
-9.53% 2160/2331 |
| 2022 | -1.40% 216/2300 |
-2.02% 215/2227 |
1.67% 1744/2269 |
-4.14% 683/2294 |
3.26% 363/2300 |
| 2021 | 5.21% 1283/2206 |
1.41% 446/2009 |
2.62% 1469/2060 |
-0.24% 1106/2103 |
1.34% 1414/2208 |
| 2020 | 17.27% 1521/2087 |
-0.09% 893/1861 |
5.67% 1395/1950 |
6.28% 1254/2010 |
4.51% 1487/2031 |
| 2019 | 7.05% 1719/1975 |
1.26% 2728/3053 |
1.01% 846/3201 |
0.46% 1609/1861 |
4.18% 1264/1886 |
| 2018 | 2.84% 138/1914 |
- - |
- 643/2983 |
2.36% 124/2970 |
1.54% 148/2975 |
| 2017 | 4.82% 1054/1886 |
- - |
- - |
- - |
- - |
| 2016 | 8.30% 45/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 光大欣鑫C VS. () |
| 光大欣鑫C VS. 农银新能源主题(002190) |