导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.18% | 2252/2318 |
| 近一周 | 3.97% | 259/2327 |
| 近一月 | 12.64% | 374/2327 |
| 近一季 | -9.66% | 2155/2310 |
| 近半年 | -16.64% | 2209/2281 |
| 近一年 | -24.95% | 1986/2209 |
| 近两年 | -20.62% | 1528/2082 |
| 近三年 | -21.96% | 1262/1906 |
| 成立以来 | 19.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.59% 1309/2331 |
2.57% 1005/2290 |
2.98% 165/2303 |
-10.36% 1690/2319 |
-6.62% 1854/2331 |
| 2022 | -15.03% 1012/2300 |
-15.37% 1277/2227 |
13.20% 243/2269 |
-6.55% 888/2294 |
-5.10% 1842/2300 |
| 2021 | 14.31% 544/2206 |
-1.15% 1078/2009 |
7.83% 857/2060 |
1.99% 563/2103 |
5.15% 532/2208 |
| 2020 | 57.70% 555/2087 |
-4.63% 1498/1861 |
27.86% 306/1950 |
10.23% 786/2010 |
17.33% 411/2031 |
| 2019 | 0.26% 1853/1975 |
0.23% 2854/3054 |
0.14% 1301/3201 |
-0.06% 1674/1861 |
-0.05% 1845/1886 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
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- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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 |
| 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% |
| 前海联合先进制造混合A VS. 农银新能源主题(002190) |
| 前海联合先进制造混合A VS. () |