导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.43% | 958/2643 |
| 近一周 | 0.99% | 1643/2752 |
| 近一月 | 5.74% | 1714/2723 |
| 近一季 | 4.54% | 977/2605 |
| 近半年 | -2.95% | 689/2445 |
| 近一年 | -12.52% | 1236/2194 |
| 近两年 | -11.88% | 1141/1816 |
| 近三年 | -24.50% | 827/1167 |
| 成立以来 | 114.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.78% 1559/2655 |
2.67% 1320/2280 |
-5.78% 1532/2385 |
-5.70% 1360/2515 |
-5.49% 1369/2655 |
| 2022 | -20.23% 945/2208 |
-16.11% 1103/1919 |
9.21% 293/2016 |
-13.26% 869/2113 |
0.37% 1505/2208 |
| 2021 | 1.16% 688/1822 |
-5.33% 915/1255 |
10.99% 411/1330 |
-4.43% 708/1466 |
0.74% 1069/1822 |
| 2020 | 47.05% 199/1246 |
-6.26% 475/1028 |
17.65% 366/1067 |
15.89% 187/1164 |
15.04% 237/1184 |
| 2019 | 38.97% 294/1092 |
25.51% 460/754 |
1.98% 103/804 |
2.10% 323/850 |
6.35% 622/918 |
| 2018 | -21.79% 221/834 |
- - |
- - |
- - |
-12.70% 474/691 |
| 2017 | 30.15% 59/714 |
- - |
- - |
- - |
- - |
| 2016 | -3.47% 142/605 |
- - |
- - |
- - |
- - |
| 2015 | 7.53% 174/575 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 泰达转型 | 2.3040 | 42.93% |
| 诺安积极回报 | 2.0390 | 39.28% |
| 万家人工智能混合 | 2.1689 | 33.71% |
| 诺德新生活A | 0.8804 | 30.45% |
| 国融融盛龙头严选混合C | 1.4374 | 26.96% |
| 易方达科融混合 | 2.4975 | 24.58% |
| 华安装备 | 1.9280 | 24.15% |
| 诺安回报C | 0.8880 | 23.33% |
| 华宝动力 | 2.4419 | 22.57% |
| 长安鑫盈混合C | 1.3120 | 20.87% |
| 华安沪深300C VS. () |
| 华安沪深300C VS. () |