导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.72% | 1898/2318 |
| 近一周 | 5.28% | 107/2327 |
| 近一月 | 8.73% | 809/2327 |
| 近一季 | -4.23% | 1756/2310 |
| 近半年 | -10.98% | 1972/2281 |
| 近一年 | -17.24% | 1505/2209 |
| 近两年 | -8.79% | 965/2082 |
| 近三年 | 1.74% | 456/1906 |
| 成立以来 | 45.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.80% 1322/2331 |
0.59% 1611/2290 |
-4.37% 1528/2303 |
-4.14% 1007/2319 |
-4.36% 1376/2331 |
| 2022 | -10.74% 760/2300 |
-17.63% 1520/2227 |
16.22% 126/2269 |
-8.27% 1085/2294 |
1.66% 522/2300 |
| 2021 | 26.06% 271/2206 |
-5.58% 1543/2009 |
27.28% 103/2060 |
1.30% 680/2103 |
3.55% 758/2208 |
| 2020 | 55.07% 611/2087 |
-7.51% 1682/1861 |
23.79% 481/1950 |
11.69% 655/2010 |
21.27% 200/2031 |
| 2019 | 11.76% 1504/1975 |
7.12% 2117/3053 |
-1.19% 1784/3201 |
3.29% 1091/1861 |
2.23% 1668/1886 |
| 2018 | -10.76% 694/1914 |
- - |
-4.22% 1583/2983 |
-2.52% 1352/2970 |
-3.10% 1007/2975 |
| 2017 | - - |
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- - |
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- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
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| 2014 | - - |
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| 2013 | - - |
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| 2012 | - - |
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| 基金名称 | 最新净值 | 季增长率 |
| 诺安积极回报C | 2.0380 | 26.95% |
| 鹏华弘鑫A | 1.3078 | 27.32% |
| 诺安积极回报 | 1.9250 | 33.64% |
| 泰信行业 | 1.6690 | 29.56% |
| 信诚策略 | 1.2918 | 57.21% |
| 华富永鑫C | 1.1249 | 28.40% |
| 东吴内需增长 | 1.7763 | 26.26% |
| 长信国防军工量化 | 1.2007 | 28.60% |
| 大成国企改革灵活配置混合 | 3.5530 | 24.40% |
| 前海金银 | 1.6430 | 25.86% |
| 鑫元欣享混合A VS. () |
| 鑫元欣享混合A VS. 农银新能源主题(002190) |