导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.53% | 1767/2318 |
| 近一周 | 1.91% | 857/2327 |
| 近一月 | 21.35% | 81/2327 |
| 近一季 | -7.28% | 2024/2310 |
| 近半年 | -18.13% | 2241/2281 |
| 近一年 | -24.90% | 1983/2209 |
| 近两年 | -22.77% | 1629/2082 |
| 近三年 | -9.59% | 837/1906 |
| 成立以来 | 32.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -23.74% 2011/2331 |
4.82% 635/2290 |
7.32% 53/2303 |
-19.50% 2189/2319 |
-15.78% 2294/2331 |
| 2022 | -12.48% 865/2300 |
-17.20% 1475/2227 |
15.89% 138/2269 |
-10.96% 1421/2294 |
2.44% 443/2300 |
| 2021 | 34.94% 153/2206 |
-2.45% 1241/2009 |
24.88% 163/2060 |
11.00% 151/2103 |
-0.21% 1761/2208 |
| 2020 | 53.58% 653/2087 |
-13.37% 1835/1861 |
27.10% 336/1950 |
15.02% 384/2010 |
21.27% 201/2031 |
| 2019 | 9.19% 1632/1975 |
0.93% 2777/3054 |
0.36% 1192/3201 |
-0.58% 1724/1861 |
8.42% 669/1886 |
| 2018 | -18.54% 1009/1914 |
- - |
- - |
- - |
-8.97% 1765/2977 |
| 2017 | 8.26% 691/1886 |
- - |
- - |
- - |
- - |
| 2016 | 3.44% 183/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 信诚策略 | 1.2877 | 57.21% |
| 诺安积极回报 | 1.9530 | 33.64% |
| 泰信行业 | 1.7250 | 29.56% |
| 东吴移动C | 2.6583 | 29.54% |
| 长信国防军工量化 | 1.1862 | 28.60% |
| 华富永鑫C | 1.0856 | 28.40% |
| 富国精准医疗灵活配置混合 | 2.4527 | 27.58% |
| 鹏华弘鑫A | 1.2899 | 27.32% |
| 鹏华弘鑫C | 1.2734 | 27.30% |
| 诺安积极回报C | 2.0670 | 26.95% |
| 德邦福鑫C VS. () |
| 德邦福鑫C VS. 农银新能源主题(002190) |