导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.33% | 829/2318 |
| 近一周 | -0.02% | 1817/2327 |
| 近一月 | 1.00% | 2121/2327 |
| 近一季 | 2.17% | 809/2310 |
| 近半年 | 1.00% | 396/2281 |
| 近一年 | 2.51% | 155/2209 |
| 近两年 | 5.56% | 223/2082 |
| 近三年 | 7.65% | 242/1906 |
| 成立以来 | 53.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.15% 252/2331 |
1.39% 1340/2290 |
0.38% 503/2303 |
0.71% 184/2319 |
-0.33% 446/2331 |
| 2022 | -1.56% 226/2300 |
-2.12% 231/2227 |
1.58% 1771/2269 |
-1.83% 370/2294 |
0.85% 669/2300 |
| 2021 | 6.54% 1103/2206 |
1.23% 493/2009 |
2.45% 1518/2060 |
0.62% 889/2103 |
2.11% 1092/2208 |
| 2020 | 17.18% 1526/2087 |
0.99% 679/1861 |
3.26% 1604/1950 |
7.70% 1048/2010 |
4.32% 1528/2031 |
| 2019 | 10.90% 1541/1975 |
3.58% 2436/3054 |
1.27% 732/3201 |
3.60% 1035/1861 |
2.04% 1696/1886 |
| 2018 | 2.73% 146/1914 |
- - |
- - |
- - |
-0.31% 539/2977 |
| 2017 | 6.54% 884/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 信诚至选C VS. 农银新能源主题(002190) |
| 信诚至选C VS. () |