导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.45% | 2116/2318 |
| 近一周 | 4.20% | 217/2327 |
| 近一月 | 15.32% | 229/2327 |
| 近一季 | -6.70% | 1985/2310 |
| 近半年 | -10.34% | 1923/2281 |
| 近一年 | -17.32% | 1511/2209 |
| 近两年 | -11.60% | 1112/2082 |
| 近三年 | -6.30% | 746/1906 |
| 成立以来 | 5.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.81% 850/2331 |
5.19% 576/2290 |
-0.93% 843/2303 |
-6.54% 1318/2319 |
-2.27% 928/2331 |
| 2022 | -5.37% 512/2300 |
-4.14% 517/2227 |
2.07% 1624/2269 |
-5.33% 780/2294 |
2.16% 465/2300 |
| 2021 | 13.10% 578/2206 |
-0.34% 933/2009 |
4.74% 1108/2060 |
2.55% 488/2103 |
5.65% 455/2208 |
| 2020 | 33.58% 1076/2087 |
-6.52% 1624/1861 |
20.09% 688/1950 |
12.33% 596/2010 |
5.94% 1258/2031 |
| 2019 | 23.62% 1054/1975 |
20.66% 1322/3053 |
-7.32% 2816/3201 |
0.79% 1548/1861 |
9.67% 511/1886 |
| 2018 | -30.92% 1556/1914 |
- - |
-12.01% 2640/2983 |
-10.69% 2656/2970 |
-8.82% 1737/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
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| 2013 | - - |
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- - |
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| 2012 | - - |
- - |
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| 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% |
| 国寿安保目标策略混合发起A VS. () |
| 国寿安保目标策略混合发起A VS. 农银新能源主题(002190) |