导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.14% | 1165/2318 |
| 近一周 | - | 1770/2327 |
| 近一月 | 0.36% | 2246/2327 |
| 近一季 | - | 1239/2310 |
| 近半年 | -1.50% | 826/2281 |
| 近一年 | -1.78% | 437/2209 |
| 近两年 | 0.22% | 505/2082 |
| 近三年 | 2.98% | 410/1906 |
| 成立以来 | 48.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.07% 421/2331 |
1.59% 1279/2290 |
- 623/2303 |
-0.64% 454/2319 |
-1.00% 607/2331 |
| 2022 | -3.48% 385/2300 |
-2.44% 288/2227 |
1.50% 1791/2269 |
-2.04% 425/2294 |
-0.50% 1028/2300 |
| 2021 | 8.54% 839/2206 |
1.44% 435/2009 |
2.31% 1536/2060 |
2.33% 513/2103 |
2.21% 1061/2208 |
| 2020 | 15.55% 1599/2087 |
1.92% 483/1861 |
2.23% 1700/1950 |
6.71% 1174/2010 |
3.93% 1616/2031 |
| 2019 | 8.53% 1658/1975 |
1.71% 2664/3054 |
0.93% 884/3201 |
3.23% 1103/1861 |
2.42% 1626/1886 |
| 2018 | 4.40% 72/1914 |
- - |
- - |
- - |
0.19% 431/2977 |
| 2017 | 6.07% 928/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 东吴内需增长 | 1.7763 | 26.26% |
| 前海金银 | 1.6430 | 25.86% |
| 德邦稳盈增长灵活配置混合 | 0.7776 | 23.78% |
| 大摩科技领先混合 | 1.2403 | 23.75% |
| 东吴多策略C | 1.7531 | 21.85% |
| 交银优择回报灵活配置混合A VS. () |
| 交银优择回报灵活配置混合A VS. 农银新能源主题(002190) |