导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.14% | 2250/2318 |
| 近一周 | 0.40% | 1522/2327 |
| 近一月 | 8.46% | 864/2327 |
| 近一季 | -11.97% | 2231/2310 |
| 近半年 | -15.97% | 2200/2281 |
| 近一年 | -29.71% | 2133/2209 |
| 近两年 | -29.73% | 1852/2082 |
| 近三年 | -43.85% | 1814/1906 |
| 成立以来 | -11.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.00% 1565/2331 |
10.26% 234/2290 |
4.16% 113/2303 |
-20.67% 2203/2319 |
-6.70% 1870/2331 |
| 2022 | -27.50% 1815/2300 |
-17.83% 1547/2227 |
8.38% 621/2269 |
-14.74% 1857/2294 |
-4.51% 1776/2300 |
| 2021 | 1.59% 1556/2206 |
-0.57% 990/2009 |
10.36% 711/2060 |
-9.23% 1793/2103 |
2.00% 1127/2208 |
| 2020 | 35.28% 1040/2087 |
-8.43% 1728/1861 |
14.49% 961/1950 |
12.08% 618/2010 |
15.12% 549/2031 |
| 2019 | 37.34% 681/1975 |
23.13% 1112/3053 |
-4.02% 2382/3201 |
7.01% 509/1861 |
8.60% 643/1886 |
| 2018 | - - |
- - |
- - |
- - |
-11.22% 2203/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 大成国企改革灵活配置混合 | 3.5530 | 24.40% |
| 汇安量化优选C VS. () |
| 汇安量化优选C VS. 农银新能源主题(002190) |