导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.83% | 364/2318 |
| 近一周 | 1.10% | 1219/2327 |
| 近一月 | 3.38% | 1700/2327 |
| 近一季 | 4.97% | 368/2310 |
| 近半年 | 5.95% | 99/2281 |
| 近一年 | 2.44% | 157/2209 |
| 近两年 | -2.17% | 646/2082 |
| 近三年 | -0.82% | 546/1906 |
| 成立以来 | 28.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.14% 532/2331 |
-0.94% 1896/2290 |
-1.74% 1062/2303 |
-0.72% 470/2319 |
2.29% 140/2331 |
| 2022 | -9.60% 717/2300 |
-3.66% 450/2227 |
2.46% 1533/2269 |
-4.96% 747/2294 |
-3.64% 1689/2300 |
| 2021 | 6.88% 1055/2206 |
0.50% 732/2009 |
3.82% 1232/2060 |
0.21% 988/2103 |
2.21% 1059/2208 |
| 2020 | 16.31% 1556/2087 |
-0.32% 931/1861 |
3.43% 1584/1950 |
7.96% 1011/2010 |
4.50% 1488/2031 |
| 2019 | 7.22% 1709/1975 |
9.46% 1942/3054 |
-7.08% 2790/3201 |
1.46% 1427/1861 |
3.90% 1314/1886 |
| 2018 | 1.96% 205/1914 |
- - |
- - |
- - |
0.87% 271/2977 |
| 2017 | 1.19% 1293/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 平安安享保本 VS. 农银新能源主题(002190) |
| 平安安享保本 VS. () |