导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.66% | 741/2318 |
| 近一周 | -0.16% | 1922/2327 |
| 近一月 | 1.41% | 2023/2327 |
| 近一季 | 1.92% | 860/2310 |
| 近半年 | 0.58% | 455/2281 |
| 近一年 | 0.58% | 259/2209 |
| 近两年 | -0.57% | 558/2082 |
| 近三年 | 1.44% | 466/1906 |
| 成立以来 | 62.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.08% 422/2331 |
1.66% 1254/2290 |
-0.16% 661/2303 |
-0.57% 427/2319 |
-0.99% 600/2331 |
| 2022 | -5.64% 530/2300 |
-2.82% 340/2227 |
0.56% 1958/2269 |
-1.52% 297/2294 |
-1.95% 1426/2300 |
| 2021 | 6.24% 1142/2206 |
0.93% 593/2009 |
1.50% 1696/2060 |
1.68% 610/2103 |
2.00% 1124/2208 |
| 2020 | 14.27% 1657/2087 |
0.56% 772/1861 |
2.95% 1639/1950 |
5.32% 1392/2010 |
4.81% 1434/2031 |
| 2019 | 10.80% 1545/1975 |
3.32% 2470/3054 |
-0.77% 1671/3201 |
4.86% 794/1861 |
3.07% 1470/1886 |
| 2018 | 6.45% 28/1914 |
- - |
- - |
- - |
0.75% 296/2977 |
| 2017 | 19.82% 217/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 信诚策略 | 1.2918 | 57.21% |
| 诺安积极回报 | 1.9250 | 33.64% |
| 前海金银C | 1.6080 | 29.57% |
| 泰信行业 | 1.6690 | 29.56% |
| 长信国防军工量化 | 1.2007 | 28.60% |
| 华富永鑫C | 1.1249 | 28.40% |
| 鹏华弘鑫A | 1.3078 | 27.32% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东吴内需增长 | 1.7763 | 26.26% |
| 前海金银 | 1.6430 | 25.86% |
| 华富益鑫灵活配置混合A VS. () |
| 华富益鑫灵活配置混合A VS. 农银新能源主题(002190) |