导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.33% | 829/2318 |
| 近一周 | 0.56% | 1454/2327 |
| 近一月 | 1.64% | 1959/2327 |
| 近一季 | 2.36% | 775/2310 |
| 近半年 | 0.41% | 491/2281 |
| 近一年 | -1.09% | 382/2209 |
| 近两年 | 0.43% | 495/2082 |
| 近三年 | 1.46% | 465/1906 |
| 成立以来 | 74.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.78% 578/2331 |
1.26% 1387/2290 |
-1.85% 1087/2303 |
0.18% 295/2319 |
-1.35% 720/2331 |
| 2022 | -3.09% 347/2300 |
-2.36% 278/2227 |
3.94% 1204/2269 |
-4.30% 704/2294 |
-0.22% 916/2300 |
| 2021 | 5.94% 1201/2206 |
1.10% 529/2009 |
1.87% 1632/2060 |
1.19% 710/2103 |
1.66% 1285/2208 |
| 2020 | 23.08% 1318/2087 |
1.03% 673/1861 |
6.14% 1359/1950 |
8.64% 940/2010 |
5.65% 1313/2031 |
| 2019 | 25.08% 1017/1975 |
22.22% 1202/3053 |
-3.41% 2268/3201 |
2.50% 1241/1861 |
3.36% 1401/1886 |
| 2018 | -27.75% 1466/1914 |
- - |
-8.18% 2253/2983 |
-12.23% 2757/2970 |
-9.16% 1791/2975 |
| 2017 | 11.35% 463/1886 |
- - |
- - |
- - |
- - |
| 2016 | 37.43% 6/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 国联安鑫享C VS. () |
| 国联安鑫享C VS. 农银新能源主题(002190) |