导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.22% | 436/2318 |
| 近一周 | 0.22% | 1643/2327 |
| 近一月 | 1.75% | 1939/2327 |
| 近一季 | 4.07% | 471/2310 |
| 近半年 | 1.00% | 396/2281 |
| 近一年 | 2.76% | 142/2209 |
| 近两年 | 6.42% | 196/2082 |
| 近三年 | 5.82% | 302/1906 |
| 成立以来 | 47.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.08% 317/2331 |
1.60% 1276/2290 |
0.90% 353/2303 |
0.60% 202/2319 |
-1.98% 872/2331 |
| 2022 | -3.27% 362/2300 |
-2.83% 341/2227 |
3.01% 1395/2269 |
-3.38% 600/2294 |
0.02% 832/2300 |
| 2021 | 6.70% 1076/2206 |
2.31% 261/2009 |
0.84% 1786/2060 |
0.75% 852/2103 |
2.65% 937/2208 |
| 2020 | 13.04% 1716/2087 |
-0.45% 955/1861 |
2.60% 1672/1950 |
5.63% 1336/2010 |
4.77% 1444/2031 |
| 2019 | 10.56% 1556/1975 |
3.68% 2421/3054 |
0.89% 904/3201 |
3.14% 1124/1861 |
2.47% 1609/1886 |
| 2018 | 2.78% 145/1914 |
- - |
- - |
- - |
0.23% 414/2977 |
| 2017 | 6.92% 839/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 安信新成长混合A VS. () |
| 安信新成长混合A VS. 农银新能源主题(002190) |