导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.86% | 694/2318 |
| 近一周 | -0.70% | 2151/2327 |
| 近一月 | 1.07% | 2101/2327 |
| 近一季 | 2.63% | 703/2310 |
| 近半年 | 0.32% | 510/2281 |
| 近一年 | -1.25% | 395/2209 |
| 近两年 | 0.63% | 480/2082 |
| 近三年 | 4.97% | 338/1906 |
| 成立以来 | 44.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.98% 693/2331 |
-0.37% 1815/2290 |
0.09% 588/2303 |
-1.35% 592/2319 |
-1.37% 727/2331 |
| 2022 | -3.88% 410/2300 |
-4.61% 567/2227 |
2.65% 1492/2269 |
-1.73% 351/2294 |
-0.11% 866/2300 |
| 2021 | 10.58% 691/2206 |
0.53% 722/2009 |
4.08% 1189/2060 |
2.02% 557/2103 |
3.59% 752/2208 |
| 2020 | 17.44% 1516/2087 |
2.28% 431/1861 |
5.11% 1428/1950 |
5.16% 1406/2010 |
3.87% 1630/2031 |
| 2019 | 9.59% 1610/1975 |
3.93% 2394/3054 |
1.07% 817/3201 |
2.99% 1164/1861 |
1.30% 1767/1886 |
| 2018 | 1.09% 255/1914 |
- - |
- - |
- - |
-0.78% 638/2977 |
| 2017 | 7.80% 742/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 银河君信混合C VS. 农银新能源主题(002190) |
| 银河君信混合C VS. () |