导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.43% | 799/2318 |
| 近一周 | -0.20% | 1945/2327 |
| 近一月 | 1.56% | 1984/2327 |
| 近一季 | 1.90% | 866/2310 |
| 近半年 | 0.25% | 525/2281 |
| 近一年 | -4.77% | 622/2209 |
| 近两年 | -14.78% | 1257/2082 |
| 近三年 | -26.23% | 1394/1906 |
| 成立以来 | -16.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.51% 904/2331 |
2.07% 1144/2290 |
-5.42% 1691/2303 |
-1.11% 544/2319 |
-1.02% 619/2331 |
| 2022 | -23.12% 1563/2300 |
-8.95% 868/2227 |
4.09% 1176/2269 |
-14.08% 1789/2294 |
-5.59% 1899/2300 |
| 2021 | -0.75% 1662/2206 |
-1.43% 1117/2009 |
0.24% 1850/2060 |
0.20% 995/2103 |
0.25% 1691/2208 |
| 2020 | - - |
- - |
- - |
0.90% 1799/2010 |
9.86% 907/2031 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 鹏华弘鑫A | 1.3078 | 27.32% |
| 华富永鑫C | 1.1249 | 28.40% |
| 诺安积极回报 | 1.9250 | 33.64% |
| 前海金银C | 1.6080 | 29.57% |
| 信诚策略 | 1.2918 | 57.21% |
| 长信国防军工量化 | 1.2007 | 28.60% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 泰信行业 | 1.6690 | 29.56% |
| 前海金银 | 1.6430 | 25.86% |
| 东吴内需增长 | 1.7763 | 26.26% |
| 中金安心回报灵活配置混合C VS. () |
| 中金安心回报灵活配置混合C VS. 农银新能源主题(002190) |