导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -13.02% | 2260/2318 |
| 近一周 | -0.64% | 2127/2327 |
| 近一月 | 5.42% | 1369/2327 |
| 近一季 | -11.30% | 2216/2310 |
| 近半年 | -15.71% | 2193/2281 |
| 近一年 | -19.94% | 1693/2209 |
| 近两年 | -14.46% | 1249/2082 |
| 近三年 | -24.65% | 1340/1906 |
| 成立以来 | -14.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.99% 695/2331 |
2.60% 1001/2290 |
7.86% 44/2303 |
-12.07% 1814/2319 |
-0.30% 431/2331 |
| 2022 | -23.90% 1603/2300 |
-19.51% 1731/2227 |
3.94% 1202/2269 |
-11.57% 1509/2294 |
2.86% 393/2300 |
| 2021 | 10.49% 700/2206 |
-5.15% 1504/2009 |
12.46% 607/2060 |
0.69% 868/2103 |
2.87% 890/2208 |
| 2020 | 26.67% 1210/2087 |
-1.18% 1106/1861 |
18.38% 781/1950 |
-1.04% 1890/2010 |
9.41% 938/2031 |
| 2019 | 18.32% 1238/1975 |
11.70% 1842/3054 |
-6.43% 2735/3201 |
5.57% 683/1861 |
7.22% 836/1886 |
| 2018 | - - |
- - |
- - |
- - |
-10.40% 2040/2977 |
| 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% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 东吴移动 | 2.6771 | 26.40% |
| 东吴内需增长 | 1.8083 | 26.26% |
| 鑫元价值精选A VS. () |
| 鑫元价值精选A VS. 农银新能源主题(002190) |