导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -16.99% | 2295/2318 |
| 近一周 | 4.19% | 220/2327 |
| 近一月 | 20.71% | 93/2327 |
| 近一季 | -17.03% | 2281/2310 |
| 近半年 | -12.06% | 2040/2281 |
| 近一年 | -12.38% | 1138/2209 |
| 近两年 | -10.82% | 1058/2082 |
| 近三年 | -6.12% | 741/1906 |
| 成立以来 | 20.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 6.52% 80/2331 |
1.10% 1448/2290 |
-0.38% 723/2303 |
1.19% 119/2319 |
4.52% 80/2331 |
| 2022 | -3.01% 345/2300 |
-2.97% 363/2227 |
3.29% 1333/2269 |
-0.87% 202/2294 |
-2.38% 1513/2300 |
| 2021 | 8.86% 814/2206 |
0.79% 646/2009 |
5.78% 1030/2060 |
0.89% 804/2103 |
1.20% 1457/2208 |
| 2020 | 18.05% 1482/2087 |
-0.70% 1016/1861 |
7.51% 1267/1950 |
6.16% 1268/2010 |
4.16% 1565/2031 |
| 2019 | 10.19% 1574/1975 |
0.19% 2860/3053 |
2.22% 434/3201 |
4.89% 789/1861 |
2.57% 1603/1886 |
| 2018 | -1.87% 404/1914 |
- - |
-0.10% 699/2983 |
-4.91% 1804/2970 |
0.96% 256/2975 |
| 2017 | 1.20% 1292/1886 |
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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% |
| 光大诚鑫C VS. () |
| 光大诚鑫C VS. 农银新能源主题(002190) |