导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.45% | 405/2318 |
| 近一周 | 0.58% | 1438/2327 |
| 近一月 | 1.85% | 1925/2327 |
| 近一季 | 5.54% | 314/2310 |
| 近半年 | 1.07% | 388/2281 |
| 近一年 | 1.85% | 192/2209 |
| 近两年 | 1.34% | 438/2082 |
| 近三年 | 2.24% | 437/1906 |
| 成立以来 | 58.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.95% 506/2331 |
1.11% 1442/2290 |
-1.03% 875/2303 |
0.81% 174/2319 |
-1.81% 826/2331 |
| 2022 | -8.54% 672/2300 |
-4.35% 541/2227 |
2.92% 1424/2269 |
-2.82% 543/2294 |
-4.40% 1765/2300 |
| 2021 | 2.68% 1480/2206 |
-5.15% 586/633 |
9.21% 13/921 |
-1.51% 826/1070 |
0.66% 1604/2208 |
| 2020 | 41.55% 904/2087 |
-0.78% 250/336 |
14.52% 5/504 |
11.02% 13/587 |
12.22% 10/675 |
| 2019 | 23.76% 1049/1975 |
14.46% 1696/3054 |
-2.98% 2190/3201 |
4.70% 40/359 |
6.44% 23/372 |
| 2018 | -14.01% 782/1914 |
- - |
- - |
- - |
-6.67% 1428/2977 |
| 2017 | 8.89% 629/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 长盛盛辉C VS. () |
| 长盛盛辉C VS. 农银新能源主题(002190) |