导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.08% | 1319/2318 |
| 近一周 | -0.28% | 1985/2327 |
| 近一月 | -1.51% | 2324/2327 |
| 近一季 | -0.91% | 1397/2310 |
| 近半年 | -1.23% | 772/2281 |
| 近一年 | -4.67% | 611/2209 |
| 近两年 | -26.65% | 1790/2082 |
| 近三年 | -36.08% | 1690/1906 |
| 成立以来 | -18.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.78% 670/2331 |
0.96% 1508/2290 |
-3.40% 1356/2303 |
-0.32% 371/2319 |
- 367/2331 |
| 2022 | -27.34% 1808/2300 |
-5.91% 669/2227 |
-7.73% 2198/2269 |
-8.51% 1111/2294 |
-8.52% 2087/2300 |
| 2021 | -5.22% 1815/2206 |
6.34% 60/2009 |
3.20% 1355/2060 |
-4.55% 1539/2103 |
-9.52% 2128/2208 |
| 2020 | -2.69% 1953/2087 |
-5.96% 1588/1861 |
17.43% 842/1950 |
-14.60% 1948/2010 |
3.19% 1748/2031 |
| 2019 | 39.20% 631/1975 |
18.16% 1511/3053 |
3.78% 228/3201 |
5.96% 628/1861 |
7.12% 852/1886 |
| 2018 | -12.35% 736/1914 |
- - |
-3.78% 1513/2983 |
-4.97% 1821/2970 |
-5.24% 1255/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 国金鑫瑞灵活 VS. 农银新能源主题(002190) |
| 国金鑫瑞灵活 VS. () |