导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.69% | 550/950 |
| 近一周 | 1.33% | 630/956 |
| 近一月 | 8.97% | 426/954 |
| 近一季 | -2.91% | 583/943 |
| 近半年 | -9.97% | 684/910 |
| 近一年 | -26.22% | 768/859 |
| 近两年 | -15.91% | 411/746 |
| 近三年 | -18.90% | 252/558 |
| 成立以来 | 30.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -21.69% 708/952 |
4.87% 339/880 |
-9.39% 748/895 |
-10.86% 616/915 |
-7.54% 730/952 |
| 2022 | -14.57% 162/867 |
-20.53% 546/773 |
11.59% 205/806 |
-9.60% 221/845 |
6.56% 146/867 |
| 2021 | 13.14% 205/740 |
-3.12% 274/580 |
20.41% 158/659 |
-10.34% 519/704 |
8.18% 120/740 |
| 2020 | 52.29% 229/554 |
0.60% 150/419 |
23.07% 224/466 |
9.55% 260/517 |
12.28% 281/554 |
| 2019 | 55.78% 105/410 |
33.60% 192/1149 |
-6.34% 801/1231 |
8.70% 134/390 |
14.53% 61/410 |
| 2018 | -27.06% 178/349 |
- - |
- - |
- - |
-9.05% 214/1080 |
| 2017 | 14.86% 110/285 |
- - |
- - |
- - |
- - |
| 2016 | -18.23% 108/205 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实企业变革 VS. () |
| 嘉实企业变革 VS. () |