导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -0.24% | 1191/2318 |
近一周 | -0.42% | 2038/2327 |
近一月 | 0.36% | 2246/2327 |
近一季 | 0.51% | 1136/2310 |
近半年 | -1.25% | 779/2281 |
近一年 | -2.25% | 466/2209 |
近两年 | -2.75% | 681/2082 |
近三年 | -1.63% | 573/1906 |
成立以来 | 60.83% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -1.65% 567/2331 |
1.24% 1392/2290 |
-0.94% 850/2303 |
-1.06% 537/2319 |
-0.88% 573/2331 |
2022 | -4.73% 472/2300 |
-2.81% 338/2227 |
1.63% 1754/2269 |
-2.44% 499/2294 |
-1.14% 1215/2300 |
2021 | 5.60% 1231/2206 |
1.04% 546/2009 |
2.52% 1494/2060 |
-0.56% 1161/2103 |
2.52% 983/2208 |
2020 | 42.10% 886/2087 |
-1.54% 1157/1861 |
13.31% 1006/1950 |
20.02% 131/2010 |
6.13% 1226/2031 |
2019 | 7.09% 1714/1975 |
2.20% 2603/3054 |
0.94% 876/3201 |
1.37% 1440/1861 |
2.41% 1628/1886 |
2018 | 0.27% 309/1914 |
- - |
- - |
- - |
-0.88% 657/2977 |
2017 | 7.26% 803/1886 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
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% |
鹏华弘鑫C | 1.2911 | 27.30% |
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% |
银河君耀混合C VS. 大成蓝筹(090003) |
银河君耀混合C VS. () |