导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.36% | 1055/2318 |
| 近一周 | 2.79% | 530/2327 |
| 近一月 | 10.92% | 529/2327 |
| 近一季 | 0.54% | 1127/2310 |
| 近半年 | 1.10% | 384/2281 |
| 近一年 | -2.46% | 482/2209 |
| 近两年 | -3.65% | 723/2082 |
| 近三年 | -1.96% | 595/1906 |
| 成立以来 | 12.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.03% 699/2331 |
-0.08% 1766/2290 |
-1.81% 1076/2303 |
-1.97% 732/2319 |
0.82% 227/2331 |
| 2022 | -4.83% 479/2300 |
-3.06% 379/2227 |
2.33% 1565/2269 |
-1.95% 396/2294 |
-2.15% 1457/2300 |
| 2021 | 5.25% 1278/2206 |
-0.49% 979/2009 |
1.93% 1623/2060 |
2.92% 437/2103 |
0.81% 1565/2208 |
| 2020 | 14.36% 1653/2087 |
1.66% 537/1861 |
3.98% 1532/1950 |
3.94% 1544/2010 |
4.09% 1578/2031 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
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| 2013 | - - |
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- - |
- - |
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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% |
| 前海金银C | 1.6080 | 29.57% |
| 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% |
| 华夏新机遇混合C VS. () |
| 华夏新机遇混合C VS. 农银新能源主题(002190) |