导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.21% | 1478/2318 |
| 近一周 | 1.82% | 894/2327 |
| 近一月 | 7.41% | 1002/2327 |
| 近一季 | 0.30% | 1177/2310 |
| 近半年 | -5.88% | 1400/2281 |
| 近一年 | -12.33% | 1134/2209 |
| 近两年 | -6.43% | 852/2082 |
| 近三年 | -24.76% | 1343/1906 |
| 成立以来 | 6.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.01% 1206/2331 |
0.52% 1638/2290 |
-2.80% 1247/2303 |
-6.32% 1289/2319 |
-1.68% 792/2331 |
| 2022 | -13.08% 890/2300 |
-12.60% 1066/2227 |
10.77% 395/2269 |
-11.03% 1433/2294 |
0.91% 654/2300 |
| 2021 | -8.09% 1888/2206 |
-5.48% 1529/2009 |
3.48% 1283/2060 |
-6.85% 1672/2103 |
0.88% 1546/2208 |
| 2020 | 51.12% 700/2087 |
-2.15% 1254/1861 |
19.33% 722/1950 |
14.27% 447/2010 |
13.27% 672/2031 |
| 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% |
| 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% |
| 前海金银C | 1.6080 | 26.83% |
| 东吴内需增长 | 1.7763 | 26.26% |
| 前海金银 | 1.6430 | 25.86% |
| 惠升惠泽混合A VS. () |
| 惠升惠泽混合A VS. 农银新能源主题(002190) |