导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.49% | 367/2311 |
| 近一周 | 0.35% | 1384/2324 |
| 近一月 | 4.52% | 217/2321 |
| 近一季 | 10.57% | 421/2319 |
| 近半年 | 3.33% | 604/2286 |
| 近一年 | -4.86% | 743/2214 |
| 近两年 | 5.80% | 458/2092 |
| 近三年 | -4.20% | 608/1917 |
| 成立以来 | 81.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
1.10% 770/2323 |
- - |
- - |
- - |
| 2023 | -11.79% 1320/2331 |
2.15% 1122/2290 |
-3.06% 1290/2303 |
-5.13% 1144/2319 |
-6.11% 1741/2331 |
| 2022 | -13.06% 889/2300 |
-13.20% 1109/2227 |
8.42% 618/2269 |
-10.61% 1370/2294 |
3.34% 353/2300 |
| 2021 | 21.84% 339/2206 |
2.34% 256/2009 |
5.57% 1044/2060 |
3.87% 386/2103 |
8.57% 236/2208 |
| 2020 | 81.74% 164/2087 |
2.17% 446/1861 |
19.52% 715/1950 |
30.48% 21/2010 |
14.06% 619/2031 |
| 2019 | 49.19% 347/1975 |
19.59% 1419/3053 |
1.72% 575/3201 |
11.26% 204/1861 |
10.23% 442/1886 |
| 2018 | -21.59% 1160/1914 |
- - |
-6.20% 1930/2983 |
-4.96% 1814/2970 |
-9.22% 1799/2975 |
| 2017 | -8.17% 1441/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 南方转型混合 VS. () |
| 南方转型混合 VS. () |