导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.43% | 1850/2311 |
| 近一周 | 4.92% | 240/2324 |
| 近一月 | 2.16% | 642/2321 |
| 近一季 | 4.90% | 1256/2319 |
| 近半年 | -0.44% | 1240/2286 |
| 近一年 | -14.18% | 1341/2214 |
| 近两年 | -15.44% | 1652/2092 |
| 近三年 | -49.02% | 1841/1917 |
| 成立以来 | 146.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
-9.34% 2014/2323 |
- - |
- - |
- - |
| 2023 | -10.63% 1234/2331 |
- 1750/2290 |
-5.43% 1694/2303 |
-7.69% 1432/2319 |
2.38% 134/2331 |
| 2022 | -29.27% 1892/2300 |
-16.78% 1428/2227 |
2.31% 1570/2269 |
-17.82% 2114/2294 |
1.09% 615/2300 |
| 2021 | -0.42% 1650/2206 |
2.84% 205/2009 |
35.05% 47/2060 |
-12.68% 1938/2103 |
-17.89% 2159/2208 |
| 2020 | 76.20% 234/2087 |
11.70% 64/1861 |
50.69% 1/1950 |
1.24% 1778/2010 |
3.40% 1726/2031 |
| 2019 | 44.69% 464/1975 |
17.79% 1533/3054 |
0.12% 1306/3201 |
19.34% 28/1861 |
2.80% 1549/1886 |
| 2018 | -9.19% 642/1914 |
- - |
- - |
- - |
-9.36% 1832/2977 |
| 2017 | 9.64% 563/1886 |
- - |
- - |
- - |
- - |
| 2016 | -7.10% 557/1510 |
- - |
- - |
- - |
- - |
| 2015 | 67.51% 39/849 |
- - |
- - |
- - |
- - |
| 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% |
| 长安鑫盈混合C | 1.3120 | 20.87% |
| 银华内需 | 2.7220 | 18.81% |
| 南方医保 VS. () |
| 南方医保 VS. () |