导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.12% | 343/2318 |
| 近一周 | -0.92% | 2188/2327 |
| 近一月 | 2.10% | 1882/2327 |
| 近一季 | 5.83% | 279/2310 |
| 近半年 | 3.01% | 184/2281 |
| 近一年 | 3.43% | 108/2209 |
| 近两年 | 8.05% | 150/2082 |
| 近三年 | 9.29% | 199/1906 |
| 成立以来 | 24.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.92% 203/2331 |
4.22% 718/2290 |
-0.96% 854/2303 |
0.83% 167/2319 |
-1.11% 649/2331 |
| 2022 | -5.43% 517/2300 |
-5.28% 629/2227 |
3.67% 1251/2269 |
-2.15% 453/2294 |
-1.57% 1354/2300 |
| 2021 | 7.17% 1024/2206 |
-0.27% 914/2009 |
4.20% 1177/2060 |
-0.20% 1098/2103 |
3.34% 799/2208 |
| 2020 | - - |
- - |
- - |
7.11% 1128/2010 |
8.20% 1045/2031 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 信诚策略 | 1.2877 | 57.21% |
| 诺安积极回报 | 1.9530 | 33.64% |
| 泰信行业 | 1.7250 | 29.56% |
| 东吴移动C | 2.6583 | 29.54% |
| 长信国防军工量化 | 1.1862 | 28.60% |
| 华富永鑫C | 1.0856 | 28.40% |
| 富国精准医疗灵活配置混合 | 2.4527 | 27.58% |
| 鹏华弘鑫A | 1.2899 | 27.32% |
| 鹏华弘鑫C | 1.2734 | 27.30% |
| 诺安积极回报C | 2.0670 | 26.95% |
| 易方达瑞川灵活配置混合C VS. 农银新能源主题(002190) |
| 易方达瑞川灵活配置混合C VS. () |