导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.26% | 239/2318 |
| 近一周 | -3.66% | 2306/2327 |
| 近一月 | 1.63% | 1962/2327 |
| 近一季 | 6.10% | 251/2310 |
| 近半年 | -2.32% | 936/2281 |
| 近一年 | -7.44% | 799/2209 |
| 近两年 | 0.31% | 501/2082 |
| 近三年 | -25.60% | 1369/1906 |
| 成立以来 | 46.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.96% 1410/2331 |
2.43% 1043/2290 |
-10.54% 2137/2303 |
0.61% 200/2319 |
-5.60% 1626/2331 |
| 2022 | -17.24% 1146/2300 |
-20.10% 1804/2227 |
9.18% 528/2269 |
-13.50% 1741/2294 |
9.66% 80/2300 |
| 2021 | -10.82% 1956/2206 |
-6.55% 1622/2009 |
2.94% 1421/2060 |
-7.67% 1710/2103 |
0.40% 1658/2208 |
| 2020 | 56.96% 575/2087 |
1.14% 643/1861 |
22.86% 528/1950 |
8.26% 974/2010 |
16.69% 447/2031 |
| 2019 | 37.36% 679/1975 |
25.25% 906/3053 |
1.36% 697/3201 |
1.85% 1361/1861 |
6.23% 973/1886 |
| 2018 | -20.07% 1074/1914 |
- - |
-2.55% 1326/2983 |
-7.30% 2230/2970 |
-10.75% 2112/2975 |
| 2017 | 17.11% 272/1886 |
- - |
- - |
- - |
- - |
| 2016 | 7.71% 54/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 泰康新机遇混合 VS. () |
| 泰康新机遇混合 VS. () |