导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.66% | 741/2318 |
| 近一周 | -0.26% | 1969/2327 |
| 近一月 | 6.10% | 1228/2327 |
| 近一季 | 1.65% | 908/2310 |
| 近半年 | -6.79% | 1518/2281 |
| 近一年 | -10.82% | 1041/2209 |
| 近两年 | -26.12% | 1771/2082 |
| 近三年 | -24.63% | 1339/1906 |
| 成立以来 | 5.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.52% 1061/2331 |
14.20% 116/2290 |
10.76% 26/2303 |
-21.14% 2213/2319 |
-7.29% 1949/2331 |
| 2022 | -40.07% 2140/2300 |
-25.79% 2147/2227 |
9.08% 539/2269 |
-15.20% 1918/2294 |
-12.71% 2222/2300 |
| 2021 | 27.31% 242/2206 |
-5.08% 1499/2009 |
33.48% 53/2060 |
0.23% 985/2103 |
0.25% 1690/2208 |
| 2020 | 37.39% 1001/2087 |
-0.43% 951/1861 |
14.16% 974/1950 |
9.68% 841/2010 |
10.21% 889/2031 |
| 2019 | 34.11% 769/1975 |
24.94% 938/3053 |
-3.54% 2292/3201 |
1.86% 1359/1861 |
9.24% 559/1886 |
| 2018 | -26.45% 1423/1914 |
- - |
-12.53% 2668/2983 |
-6.81% 2152/2970 |
-7.66% 1555/2975 |
| 2017 | 2.42% 1215/1886 |
- - |
- - |
- - |
- - |
| 2016 | -0.44% 426/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 中加改革 VS. () |
| 中加改革 VS. () |