导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.79% | 716/2318 |
| 近一周 | - | 1770/2327 |
| 近一月 | 1.06% | 2103/2327 |
| 近一季 | 3.14% | 605/2310 |
| 近半年 | -0.23% | 609/2281 |
| 近一年 | -0.47% | 327/2209 |
| 近两年 | 0.47% | 491/2082 |
| 近三年 | 0.71% | 488/1906 |
| 成立以来 | -14.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.55% 645/2331 |
-0.23% 1791/2290 |
-1.40% 956/2303 |
0.83% 171/2319 |
-1.75% 810/2331 |
| 2022 | -4.96% 487/2300 |
-5.40% 637/2227 |
2.68% 1485/2269 |
-3.06% 568/2294 |
0.94% 647/2300 |
| 2021 | 7.85% 919/2206 |
1.43% 438/2009 |
2.46% 1516/2060 |
0.34% 963/2103 |
3.42% 789/2208 |
| 2020 | 7.82% 1843/2087 |
1.03% 674/1861 |
-0.25% 1839/1950 |
1.65% 1751/2010 |
5.26% 1352/2031 |
| 2019 | 5.41% 1770/1975 |
19.59% 1416/3053 |
-14.46% 3016/3201 |
-0.79% 1738/1861 |
3.86% 1318/1886 |
| 2018 | -25.85% 1392/1914 |
- - |
-8.57% 2299/2983 |
-2.02% 1252/2970 |
-10.41% 2041/2975 |
| 2017 | -12.91% 1459/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 诺安积极回报 | 2.0030 | 33.64% |
| 泰信行业 | 1.7250 | 29.56% |
| 东吴移动C | 2.6984 | 29.54% |
| 长信国防军工量化 | 1.1986 | 28.60% |
| 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% |
| 鹏华弘鑫C | 1.2872 | 27.30% |
| 诺安积极回报C | 2.1210 | 26.95% |
| 东吴内需增长 | 1.7957 | 26.26% |
| 德邦稳盈增长灵活配置混合 | 0.8211 | 23.78% |
| 金鹰技术C VS. () |
| 金鹰技术C VS. 农银新能源主题(002190) |