导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.94% | 1819/2318 |
| 近一周 | -0.04% | 1837/2327 |
| 近一月 | 2.03% | 1896/2327 |
| 近一季 | -4.81% | 1819/2310 |
| 近半年 | -6.03% | 1421/2281 |
| 近一年 | -10.66% | 1030/2209 |
| 近两年 | -8.96% | 972/2082 |
| 近三年 | -10.26% | 857/1906 |
| 成立以来 | 35.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.82% 996/2331 |
-1.72% 1983/2290 |
-3.47% 1373/2303 |
-0.69% 463/2319 |
-1.10% 646/2331 |
| 2022 | -3.84% 407/2300 |
-4.40% 546/2227 |
2.92% 1425/2269 |
-1.75% 356/2294 |
-0.53% 1040/2300 |
| 2021 | 5.17% 1290/2206 |
0.31% 782/2009 |
3.42% 1296/2060 |
-0.43% 1137/2103 |
1.81% 1202/2208 |
| 2020 | 17.83% 1494/2087 |
0.57% 766/1861 |
5.15% 1426/1950 |
6.07% 1284/2010 |
5.04% 1405/2031 |
| 2019 | 37.56% 673/1975 |
21.91% 1222/3053 |
6.53% 108/3201 |
3.16% 1119/1861 |
2.68% 1580/1886 |
| 2018 | -19.99% 1072/1914 |
- - |
-8.08% 2236/2983 |
0.01% 766/2970 |
-11.57% 2260/2975 |
| 2017 | 15.03% 308/1886 |
- - |
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- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
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| 2013 | - - |
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- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
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| 基金名称 | 最新净值 | 季增长率 |
| 信诚策略 | 1.3028 | 57.21% |
| 诺安积极回报 | 1.9600 | 33.64% |
| 泰信行业 | 1.6910 | 29.56% |
| 长信国防军工量化 | 1.2138 | 28.60% |
| 华富永鑫C | 1.1030 | 28.40% |
| 富国精准医疗灵活配置混合 | 2.4615 | 27.58% |
| 鹏华弘鑫A | 1.2983 | 27.32% |
| 鹏华弘鑫C | 1.2817 | 27.30% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 东吴移动 | 2.6771 | 26.40% |
| 东方鼎新灵活配置混合C VS. () |
| 东方鼎新灵活配置混合C VS. 农银新能源主题(002190) |