导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.26% | 1356/2318 |
| 近一周 | 0.52% | 1465/2327 |
| 近一月 | 5.62% | 1322/2327 |
| 近一季 | -1.88% | 1514/2310 |
| 近半年 | -8.86% | 1767/2281 |
| 近一年 | -17.34% | 1512/2209 |
| 近两年 | -20.45% | 1518/2082 |
| 近三年 | -10.64% | 872/1906 |
| 成立以来 | 87.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.89% 1552/2331 |
9.19% 280/2290 |
-3.27% 1328/2303 |
-12.81% 1876/2319 |
-7.57% 1998/2331 |
| 2022 | -24.35% 1621/2300 |
-18.08% 1569/2227 |
7.92% 665/2269 |
-8.76% 1139/2294 |
-6.22% 1945/2300 |
| 2021 | 36.29% 132/2206 |
-1.74% 1152/2009 |
24.81% 165/2060 |
6.24% 295/2103 |
4.61% 586/2208 |
| 2020 | 70.87% 312/2087 |
1.55% 552/1861 |
32.84% 129/1950 |
3.13% 1616/2010 |
22.83% 150/2031 |
| 2019 | 22.81% 1087/1975 |
1.84% 11/33 |
3.96% 213/3201 |
9.14% 331/1861 |
6.27% 962/1886 |
| 2018 | 1.18% 251/1914 |
- - |
-0.39% 77/86 |
0.89% 26/67 |
0.68% 7/52 |
| 2017 | 1.79% 1256/1886 |
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| 2016 | - - |
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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 | 1.2877 | 57.21% |
| 诺安积极回报 | 1.9530 | 33.64% |
| 泰信行业 | 1.7250 | 29.56% |
| 东吴移动C | 2.6583 | 29.54% |
| 长信国防军工量化 | 1.1862 | 28.60% |
| 华富永鑫C | 1.0856 | 28.40% |
| 富国精准医疗灵活配置混合 | 2.4527 | 27.58% |
| 鹏华弘鑫A | 1.2899 | 27.32% |
| 鹏华弘鑫C | 1.2734 | 27.30% |
| 诺安积极回报C | 2.0670 | 26.95% |
| 平安大华安盈保本 VS. 农银新能源主题(002190) |
| 平安大华安盈保本 VS. () |