导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.41% | 11/36 |
| 近一周 | -0.30% | 24/36 |
| 近一月 | 0.44% | 14/36 |
| 近一季 | 0.92% | 13/35 |
| 近半年 | -0.99% | 25/35 |
| 近一年 | -4.79% | 29/34 |
| 近两年 | -11.81% | 32/35 |
| 近三年 | -11.10% | 29/33 |
| 成立以来 | 36.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.68% 33/36 |
-0.86% 24/34 |
-1.01% 28/34 |
-2.97% 34/35 |
-2.00% 35/36 |
| 2022 | -6.87% 27/35 |
-0.33% 7/34 |
1.75% 2/38 |
-6.23% 35/35 |
-2.08% 23/35 |
| 2021 | 0.15% 24/38 |
-1.08% 1064/2009 |
1.21% 1734/2060 |
0.60% 895/2103 |
-0.55% 15/38 |
| 2020 | 11.94% 6/36 |
2.90% 369/1861 |
2.18% 1708/1950 |
3.48% 1581/2010 |
2.89% 1769/2031 |
| 2019 | 10.24% 3/19 |
3.84% 2398/3054 |
-0.48% 1561/3201 |
5.12% 746/1861 |
1.48% 1755/1886 |
| 2018 | 0.33% 10/18 |
- - |
- - |
- - |
-0.72% 622/2977 |
| 2017 | 7.21% 2/18 |
- - |
- - |
- - |
- - |
| 2016 | 0.89% 8/16 |
- - |
- - |
- - |
- - |
| 2015 | 13.49% 3/15 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 泰达转型 | 2.3040 | 42.93% |
| 万家人工智能混合 | 2.1689 | 33.71% |
| 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% |
| 华商甄选回报混合 | 1.3697 | 17.38% |
| 中国互联 | 0.9872 | 17.04% |
| 南方绝对收益 VS. () |
| 南方绝对收益 VS. () |