导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.11% | 1930/2318 |
| 近一周 | 2.61% | 584/2327 |
| 近一月 | 5.80% | 1284/2327 |
| 近一季 | -6.53% | 1974/2310 |
| 近半年 | -9.49% | 1834/2281 |
| 近一年 | -23.23% | 1885/2209 |
| 近两年 | -23.60% | 1666/2082 |
| 近三年 | -17.60% | 1117/1906 |
| 成立以来 | 57.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.97% 1711/2331 |
0.68% 1583/2290 |
-4.55% 1557/2303 |
-11.53% 1782/2319 |
-2.33% 943/2331 |
| 2022 | -10.43% 752/2300 |
-6.93% 731/2227 |
3.46% 1300/2269 |
-6.91% 928/2294 |
-0.06% 852/2300 |
| 2021 | 15.28% 498/2206 |
-3.52% 1349/2009 |
0.99% 1763/2060 |
13.71% 110/2103 |
4.04% 682/2208 |
| 2020 | 38.53% 976/2087 |
4.16% 278/1861 |
14.63% 956/1950 |
3.93% 1545/2010 |
11.63% 791/2031 |
| 2019 | 41.00% 583/1975 |
22.52% 1169/3054 |
-3.02% 2197/3201 |
7.92% 423/1861 |
9.96% 470/1886 |
| 2018 | -23.27% 1272/1914 |
- - |
- - |
- - |
-11.36% 2226/2977 |
| 2017 | 7.69% 755/1886 |
- - |
- - |
- - |
- - |
| 2016 | -25.32% 788/1510 |
- - |
- - |
- - |
- - |
| 2015 | 54.78% 76/849 |
- - |
- - |
- - |
- - |
| 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% |
| 华宝动力 | 2.4419 | 22.57% |
| 长安鑫盈混合C | 1.3120 | 20.87% |
| 中邮多策略 VS. () |
| 中邮多策略 VS. () |