导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.07% | 1117/2318 |
| 近一周 | - | 1770/2327 |
| 近一月 | -0.29% | 2317/2327 |
| 近一季 | 0.50% | 1140/2310 |
| 近半年 | -4.05% | 1157/2281 |
| 近一年 | -5.80% | 690/2209 |
| 近两年 | -6.24% | 836/2082 |
| 近三年 | -2.65% | 626/1906 |
| 成立以来 | 39.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.97% 866/2331 |
1.02% 1480/2290 |
0.54% 448/2303 |
-3.01% 857/2319 |
-3.52% 1218/2331 |
| 2022 | -3.29% 366/2300 |
-1.38% 128/2227 |
1.07% 1890/2269 |
-1.32% 278/2294 |
-1.67% 1370/2300 |
| 2021 | 6.15% 1163/2206 |
0.98% 572/2009 |
1.94% 1622/2060 |
1.76% 598/2103 |
1.33% 1418/2208 |
| 2020 | 22.18% 1343/2087 |
-8.11% 1711/1861 |
12.26% 1059/1950 |
12.16% 611/2010 |
5.60% 1319/2031 |
| 2019 | 32.58% 814/1975 |
23.64% 1069/3053 |
0.73% 986/3201 |
0.82% 1543/1861 |
5.59% 1056/1886 |
| 2018 | -17.84% 973/1914 |
- - |
-7.07% 2071/2983 |
-0.51% 914/2970 |
-9.89% 1934/2975 |
| 2017 | 7.39% 786/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 信诚策略 | 1.3014 | 43.70% |
| 诺安积极回报 | 2.0030 | 33.64% |
| 华富永鑫C | 1.0782 | 31.76% |
| 泰信行业 | 1.7250 | 29.56% |
| 东吴移动C | 2.6984 | 29.54% |
| 前海金银C | 1.5430 | 28.94% |
| 长信国防军工量化 | 1.1986 | 28.60% |
| 大成国企改革灵活配置混合 | 3.4530 | 28.45% |
| 富国精准医疗灵活配置混合 | 2.4531 | 27.58% |
| 鹏华弘鑫A | 1.3039 | 27.32% |
| 广发安盈混合C VS. 农银新能源主题(002190) |
| 广发安盈混合C VS. () |