导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.52% | 1664/2318 |
| 近一周 | 0.36% | 1544/2327 |
| 近一月 | 1.60% | 1970/2327 |
| 近一季 | -2.53% | 1592/2310 |
| 近半年 | -4.52% | 1219/2281 |
| 近一年 | -3.45% | 532/2209 |
| 近两年 | 3.56% | 313/2082 |
| 近三年 | -1.53% | 566/1906 |
| 成立以来 | 55.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.07% 318/2331 |
1.26% 1385/2290 |
0.79% 375/2303 |
-0.42% 389/2319 |
-0.55% 500/2331 |
| 2022 | -5.11% 499/2300 |
-8.73% 847/2227 |
5.24% 1027/2269 |
-1.13% 241/2294 |
-0.08% 859/2300 |
| 2021 | 0.62% 1599/2206 |
-3.64% 1364/2009 |
7.54% 880/2060 |
-5.05% 1569/2103 |
2.27% 1041/2208 |
| 2020 | 38.40% 979/2087 |
-6.65% 1634/1861 |
17.05% 854/1950 |
15.16% 372/2010 |
9.98% 901/2031 |
| 2019 | 3.01% 1827/1975 |
1.03% 2760/3053 |
0.78% 962/3201 |
0.58% 1582/1861 |
0.58% 1826/1886 |
| 2018 | 8.35% 14/1914 |
- - |
0.62% 435/2983 |
0.36% 635/2970 |
1.11% 214/2975 |
| 2017 | 7.91% 733/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
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| 2013 | - - |
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- - |
- - |
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| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 信诚策略 | 1.2918 | 57.21% |
| 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% |
| 东吴内需增长 | 1.7763 | 26.26% |
| 前海金银 | 1.6430 | 25.86% |
| 德邦稳盈增长灵活配置混合 | 0.7776 | 23.78% |
| 大摩科技领先混合 | 1.2403 | 23.75% |
| 东吴多策略C | 1.7531 | 21.85% |
| 长盛盛崇A VS. () |
| 长盛盛崇A VS. 农银新能源主题(002190) |