导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.20% | 849/2318 |
| 近一周 | -0.11% | 1887/2327 |
| 近一月 | 0.75% | 2171/2327 |
| 近一季 | 1.93% | 857/2310 |
| 近半年 | 0.38% | 498/2281 |
| 近一年 | 1.62% | 204/2209 |
| 近两年 | 4.55% | 271/2082 |
| 近三年 | 6.79% | 266/1906 |
| 成立以来 | 55.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.39% 292/2331 |
1.39% 1338/2290 |
0.39% 496/2303 |
0.41% 236/2319 |
-0.79% 557/2331 |
| 2022 | -1.30% 203/2300 |
-1.85% 182/2227 |
1.62% 1759/2269 |
-1.80% 363/2294 |
0.78% 689/2300 |
| 2021 | 6.38% 1125/2206 |
1.24% 489/2009 |
2.38% 1526/2060 |
0.57% 901/2103 |
2.06% 1106/2208 |
| 2020 | 18.28% 1470/2087 |
1.50% 565/1861 |
4.27% 1504/1950 |
7.31% 1105/2010 |
4.14% 1570/2031 |
| 2019 | 17.66% 1267/1975 |
9.41% 1946/3053 |
1.78% 549/3201 |
2.38% 1260/1861 |
3.20% 1439/1886 |
| 2018 | -4.29% 488/1914 |
- - |
-1.22% 1039/2983 |
2.52% 112/2970 |
-4.66% 1189/2975 |
| 2017 | 9.27% 594/1886 |
- - |
- - |
- - |
- - |
| 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 | 1.2678 | 57.21% |
| 华富永鑫A | 1.1407 | 31.48% |
| 前海金银C | 1.5820 | 29.57% |
| 泰信行业 | 1.6690 | 29.56% |
| 长信国防军工量化 | 1.1904 | 28.60% |
| 华富永鑫C | 1.1098 | 28.40% |
| 鹏华弘鑫A | 1.3025 | 27.32% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东吴内需增长 | 1.7710 | 26.26% |
| 前海金银 | 1.6160 | 25.86% |
| 信诚至瑞A VS. () |
| 信诚至瑞A VS. 农银新能源主题(002190) |