导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.81% | 1334/2295 |
| 近一周 | 1.09% | 1358/2304 |
| 近一月 | 2.31% | 1796/2304 |
| 近一季 | -1.30% | 1300/2287 |
| 近半年 | -1.38% | 673/2257 |
| 近一年 | -1.74% | 415/2186 |
| 近两年 | -3.88% | 584/2059 |
| 近三年 | -2.67% | 568/1886 |
| 成立以来 | 122.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.73% 268/2331 |
1.33% 1361/2290 |
1.01% 336/2303 |
-0.60% 434/2319 |
-0.01% 377/2331 |
| 2022 | -9.92% 726/2300 |
-7.64% 774/2227 |
0.12% 2009/2269 |
-2.26% 468/2294 |
-0.34% 976/2300 |
| 2021 | 8.51% 842/2206 |
0.07% 830/2009 |
3.36% 1308/2060 |
2.41% 508/2103 |
2.43% 1003/2208 |
| 2020 | 25.41% 1246/2087 |
-1.12% 1095/1861 |
6.22% 1350/1950 |
13.54% 504/2010 |
5.16% 1374/2031 |
| 2019 | 9.79% 1602/1975 |
0.71% 2814/3053 |
-0.12% 1406/3201 |
5.00% 763/1861 |
3.95% 1304/1886 |
| 2018 | -6.32% 555/1914 |
- - |
-3.36% 1451/2983 |
0.91% 444/2970 |
-3.09% 1005/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 前海金银C | 1.6080 | 29.57% |
| 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% |
| 中融鑫思路混合A VS. 农银新能源主题(002190) |
| 中融鑫思路混合A VS. () |