导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.81% | 945/2318 |
| 近一周 | -0.26% | 1969/2327 |
| 近一月 | 0.37% | 2243/2327 |
| 近一季 | 0.99% | 1049/2310 |
| 近半年 | 1.38% | 348/2281 |
| 近一年 | -3.17% | 522/2209 |
| 近两年 | -9.47% | 990/2082 |
| 近三年 | -15.93% | 1060/1906 |
| 成立以来 | 24.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.56% 648/2331 |
1.07% 1465/2290 |
-1.68% 1050/2303 |
-2.44% 809/2319 |
0.51% 261/2331 |
| 2022 | -15.50% 1039/2300 |
-5.18% 620/2227 |
-0.32% 2046/2269 |
-3.07% 569/2294 |
-7.77% 2054/2300 |
| 2021 | 1.73% 1551/2206 |
1.03% 552/2009 |
0.12% 1856/2060 |
-1.89% 1323/2103 |
2.51% 985/2208 |
| 2020 | 21.55% 1365/2087 |
0.88% 703/1861 |
4.89% 1439/1950 |
7.99% 1004/2010 |
6.37% 1203/2031 |
| 2019 | 18.96% 1215/1975 |
6.30% 2187/3053 |
2.92% 308/3201 |
4.49% 858/1861 |
4.06% 1285/1886 |
| 2018 | 1.70% 221/1914 |
- - |
1.19% 280/2983 |
0.47% 596/2970 |
-0.48% 571/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 长信乐信混合A VS. () |
| 长信乐信混合A VS. 农银新能源主题(002190) |