导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.38% | 579/2318 |
| 近一周 | -0.40% | 2029/2327 |
| 近一月 | 1.86% | 1920/2327 |
| 近一季 | 3.35% | 563/2310 |
| 近半年 | 1.22% | 368/2281 |
| 近一年 | 2.04% | 179/2209 |
| 近两年 | 2.86% | 351/2082 |
| 近三年 | 5.82% | 302/1906 |
| 成立以来 | 54.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.78% 266/2331 |
2.52% 1018/2290 |
0.77% 385/2303 |
-0.34% 378/2319 |
-1.15% 671/2331 |
| 2022 | -4.00% 419/2300 |
-1.85% 181/2227 |
1.33% 1832/2269 |
-1.57% 310/2294 |
-1.93% 1423/2300 |
| 2021 | 6.13% 1166/2206 |
0.75% 664/2009 |
3.08% 1386/2060 |
1.02% 765/2103 |
1.17% 1473/2208 |
| 2020 | 18.18% 1478/2087 |
1.26% 617/1861 |
4.93% 1436/1950 |
6.58% 1201/2010 |
4.36% 1520/2031 |
| 2019 | 17.63% 1268/1975 |
9.52% 1939/3053 |
-0.13% 1410/3201 |
4.08% 936/1861 |
3.33% 1408/1886 |
| 2018 | -4.59% 499/1914 |
- - |
-1.68% 1137/2983 |
1.10% 370/2970 |
-3.57% 1078/2975 |
| 2017 | 8.72% 643/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
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- - |
| 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% |
| 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% |
| 大成国企改革灵活配置混合 | 3.5530 | 24.40% |
| 华宝新机遇混合C VS. () |
| 华宝新机遇混合C VS. 农银新能源主题(002190) |