导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.13% | 607/2306 |
| 近一周 | 1.21% | 1247/2321 |
| 近一月 | 1.45% | 1764/2316 |
| 近一季 | 4.79% | 1725/2315 |
| 近半年 | 5.84% | 375/2289 |
| 近一年 | 5.39% | 152/2213 |
| 近两年 | 14.78% | 105/2092 |
| 近三年 | 21.68% | 60/1917 |
| 成立以来 | 70.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
3.38% 367/2323 |
- - |
- - |
- - |
| 2023 | 4.28% 123/2331 |
3.02% 920/2290 |
0.67% 412/2303 |
0.92% 148/2319 |
-0.37% 454/2331 |
| 2022 | 4.00% 47/2300 |
0.03% 59/2227 |
2.26% 1576/2269 |
1.93% 31/2294 |
-0.26% 936/2300 |
| 2021 | 7.44% 979/2206 |
1.05% 541/2009 |
1.69% 1661/2060 |
1.96% 569/2103 |
2.55% 973/2208 |
| 2020 | 10.50% 1798/2087 |
-1.36% 1128/1861 |
1.72% 1740/1950 |
6.47% 1222/2010 |
3.43% 1719/2031 |
| 2019 | 16.18% 1330/1975 |
6.90% 2140/3054 |
0.35% 1198/3201 |
3.78% 990/1861 |
4.35% 1235/1886 |
| 2018 | -1.20% 366/1914 |
- - |
- - |
- - |
-1.61% 761/2977 |
| 2017 | 9.74% 554/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 鹏华弘鑫A | 1.3078 | 27.32% |
| 华富永鑫C | 1.1249 | 28.40% |
| 诺安积极回报 | 1.9250 | 33.64% |
| 前海金银C | 1.6080 | 29.57% |
| 信诚策略 | 1.2918 | 57.21% |
| 长信国防军工量化 | 1.2007 | 28.60% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 泰信行业 | 1.6690 | 29.56% |
| 前海金银 | 1.6430 | 25.86% |
| 东吴内需增长 | 1.7763 | 26.26% |
| 华泰柏瑞享利混合A VS. 农银新能源主题(002190) |
| 华泰柏瑞享利混合A VS. () |