导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.55% | 395/2318 |
| 近一周 | - | 1770/2327 |
| 近一月 | 1.56% | 1984/2327 |
| 近一季 | 4.47% | 420/2310 |
| 近半年 | 1.74% | 299/2281 |
| 近一年 | 4.49% | 71/2209 |
| 近两年 | 10.74% | 104/2082 |
| 近三年 | 10.60% | 161/1906 |
| 成立以来 | 71.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.70% 221/2331 |
1.85% 1200/2290 |
1.60% 268/2303 |
0.87% 161/2319 |
-1.60% 779/2331 |
| 2022 | -1.19% 195/2300 |
-2.09% 225/2227 |
3.49% 1291/2269 |
-3.12% 572/2294 |
0.65% 714/2300 |
| 2021 | 8.27% 862/2206 |
3.82% 145/2009 |
0.55% 1822/2060 |
1.60% 621/2103 |
2.08% 1100/2208 |
| 2020 | 19.49% 1442/2087 |
-0.35% 939/1861 |
3.86% 1540/1950 |
9.13% 897/2010 |
5.79% 1287/2031 |
| 2019 | 14.70% 1398/1975 |
6.17% 2200/3053 |
1.08% 809/3201 |
3.82% 980/1861 |
2.95% 1504/1886 |
| 2018 | 1.30% 245/1914 |
- - |
0.44% 494/2983 |
0.61% 542/2970 |
-1.03% 672/2975 |
| 2017 | 7.98% 723/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 信诚策略 | 1.2678 | 57.21% |
| 华富永鑫A | 1.1407 | 31.48% |
| 前海金银C | 1.5820 | 29.57% |
| 泰信行业 | 1.6690 | 29.56% |
| 长信国防军工量化 | 1.1904 | 28.60% |
| 华富永鑫C | 1.1098 | 28.40% |
| 鹏华弘鑫A | 1.3025 | 27.32% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东吴内需增长 | 1.7710 | 26.26% |
| 前海金银 | 1.6160 | 25.86% |
| 安信新优选混合C VS. 农银新能源主题(002190) |
| 安信新优选混合C VS. () |