导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.96% | 897/2318 |
| 近一周 | 0.93% | 1301/2327 |
| 近一月 | 10.40% | 586/2327 |
| 近一季 | 0.53% | 1130/2310 |
| 近半年 | -4.97% | 1284/2281 |
| 近一年 | -17.11% | 1494/2209 |
| 近两年 | -25.96% | 1765/2082 |
| 近三年 | -32.61% | 1606/1906 |
| 成立以来 | -16.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.70% 1695/2331 |
5.41% 549/2290 |
-3.95% 1455/2303 |
-12.21% 1831/2319 |
-6.28% 1779/2331 |
| 2022 | -20.24% 1338/2300 |
-7.55% 766/2227 |
5.56% 976/2269 |
-15.23% 1922/2294 |
-3.58% 1684/2300 |
| 2021 | -1.10% 1675/2206 |
-0.58% 992/2009 |
1.23% 1731/2060 |
-2.24% 1355/2103 |
0.53% 1635/2208 |
| 2020 | 12.33% 1752/2087 |
-1.15% 1103/1861 |
4.82% 1450/1950 |
2.32% 1694/2010 |
5.96% 1252/2031 |
| 2019 | 6.42% 1745/1975 |
2.44% 2579/3053 |
-0.62% 1622/3201 |
0.53% 1592/1861 |
3.98% 1295/1886 |
| 2018 | 3.04% 126/1914 |
- - |
1.19% 282/2983 |
0.59% 555/2970 |
0.63% 319/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 信诚策略 | 1.3028 | 57.21% |
| 诺安积极回报 | 1.9600 | 33.64% |
| 泰信行业 | 1.6910 | 29.56% |
| 长信国防军工量化 | 1.2138 | 28.60% |
| 华富永鑫C | 1.1030 | 28.40% |
| 鹏华弘鑫A | 1.2983 | 27.32% |
| 鹏华弘鑫C | 1.2817 | 27.30% |
| 东吴内需增长 | 1.8083 | 26.26% |
| 前海金银 | 1.6080 | 25.86% |
| 德邦稳盈增长灵活配置混合 | 0.7908 | 23.78% |
| 嘉实新添辉定期混合C VS. () |
| 嘉实新添辉定期混合C VS. 大成蓝筹(090003) |