导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.94% | 1714/2318 |
| 近一周 | 0.26% | 1621/2327 |
| 近一月 | 0.90% | 2148/2327 |
| 近一季 | -5.56% | 1897/2310 |
| 近半年 | -17.00% | 2220/2281 |
| 近一年 | -22.98% | 1870/2209 |
| 近两年 | -25.00% | 1731/2082 |
| 近三年 | -22.66% | 1280/1906 |
| 成立以来 | 8.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -19.51% 1839/2331 |
1.09% 1453/2290 |
-7.84% 1965/2303 |
-1.91% 719/2319 |
-11.92% 2262/2331 |
| 2022 | -7.82% 649/2300 |
-5.25% 627/2227 |
0.73% 1940/2269 |
-6.24% 852/2294 |
3.01% 380/2300 |
| 2021 | 9.02% 805/2206 |
1.02% 559/2009 |
1.94% 1621/2060 |
2.59% 483/2103 |
3.19% 825/2208 |
| 2020 | 12.61% 1737/2087 |
-3.36% 1387/1861 |
4.18% 1515/1950 |
3.17% 1611/2010 |
8.42% 1024/2031 |
| 2019 | 10.60% 1554/1975 |
3.07% 2497/3053 |
1.44% 668/3201 |
1.16% 1482/1861 |
4.57% 1206/1886 |
| 2018 | 2.82% 140/1914 |
- - |
0.02% 638/2983 |
0.66% 525/2970 |
0.56% 334/2975 |
| 2017 | 6.31% 900/1886 |
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| 2016 | - - |
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- - |
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| 2015 | - - |
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| 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 | 1.3014 | 43.70% |
| 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% |
| 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% |
| 鹏华弘鑫C | 1.2872 | 27.30% |
| 嘉实新财富混合 VS. () |
| 嘉实新财富混合 VS. 农银新能源主题(002190) |