导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.68% | 982/2318 |
| 近一周 | - | 1770/2327 |
| 近一月 | 0.43% | 2231/2327 |
| 近一季 | 1.03% | 1037/2310 |
| 近半年 | 0.09% | 556/2281 |
| 近一年 | -0.25% | 322/2209 |
| 近两年 | 0.77% | 473/2082 |
| 近三年 | 3.34% | 396/1906 |
| 成立以来 | 55.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.09% 423/2331 |
0.94% 1514/2290 |
0.08% 597/2303 |
-0.59% 432/2319 |
-0.51% 491/2331 |
| 2022 | -2.99% 342/2300 |
-2.16% 240/2227 |
2.71% 1480/2269 |
-2.06% 432/2294 |
-1.43% 1320/2300 |
| 2021 | 5.98% 1192/2206 |
0.62% 703/2009 |
2.10% 1577/2060 |
1.20% 709/2103 |
1.95% 1139/2208 |
| 2020 | 14.90% 1632/2087 |
1.34% 596/1861 |
4.00% 1528/1950 |
3.64% 1567/2010 |
5.18% 1364/2031 |
| 2019 | 17.92% 1255/1975 |
6.10% 2203/3053 |
1.86% 526/3201 |
4.18% 919/1861 |
4.74% 1181/1886 |
| 2018 | 0.48% 293/1914 |
- - |
0.10% 612/2983 |
1.31% 283/2970 |
-2.08% 853/2975 |
| 2017 | 7.82% 739/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华弘鑫A | 1.2983 | 27.32% |
| 鹏华弘鑫C | 1.2817 | 27.30% |
| 东吴内需增长 | 1.8083 | 26.26% |
| 前海金银 | 1.6080 | 25.86% |
| 德邦稳盈增长灵活配置混合 | 0.7908 | 23.78% |
| 中银珍利混合C VS. 大成蓝筹(090003) |
| 中银珍利混合C VS. () |