导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.81% | 537/2311 |
| 近一周 | -0.17% | 1781/2324 |
| 近一月 | 1.27% | 953/2321 |
| 近一季 | 4.19% | 1370/2319 |
| 近半年 | 3.79% | 546/2286 |
| 近一年 | 3.70% | 157/2214 |
| 近两年 | 13.48% | 184/2092 |
| 近三年 | 22.81% | 49/1917 |
| 成立以来 | 80.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
3.24% 394/2323 |
- - |
- - |
- - |
| 2023 | 3.00% 196/2331 |
2.70% 980/2290 |
0.37% 506/2303 |
0.52% 217/2319 |
-0.59% 514/2331 |
| 2022 | 4.01% 46/2300 |
0.09% 55/2227 |
2.64% 1500/2269 |
1.65% 38/2294 |
-0.40% 994/2300 |
| 2021 | 15.87% 479/2206 |
4.06% 130/2009 |
3.18% 1358/2060 |
5.56% 329/2103 |
2.23% 1053/2208 |
| 2020 | 20.03% 1423/2087 |
-0.90% 1046/1861 |
2.57% 1675/1950 |
13.29% 523/2010 |
4.23% 1550/2031 |
| 2019 | 5.17% 1781/1975 |
1.89% 2644/3053 |
0.07% 1337/3201 |
-0.01% 1672/1861 |
3.16% 1450/1886 |
| 2018 | 0.48% 295/1914 |
- - |
-0.79% 921/2983 |
0.32% 653/2970 |
0.47% 359/2975 |
| 2017 | 6.81% 851/1886 |
- - |
- - |
- - |
- - |
| 2016 | 1.89% 320/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 华泰新利C VS. () |
| 华泰新利C VS. 农银新能源主题(002190) |