导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.67% | 2239/2318 |
| 近一周 | 3.28% | 414/2327 |
| 近一月 | 13.43% | 323/2327 |
| 近一季 | -10.90% | 2203/2310 |
| 近半年 | -9.58% | 1843/2281 |
| 近一年 | -25.50% | 2014/2209 |
| 近两年 | -32.33% | 1921/2082 |
| 近三年 | -38.72% | 1745/1906 |
| 成立以来 | 26.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.89% 1633/2331 |
-0.23% 1788/2290 |
-8.23% 1994/2303 |
-10.97% 1731/2319 |
3.18% 121/2331 |
| 2022 | -27.51% 1817/2300 |
-19.01% 1667/2227 |
14.26% 193/2269 |
-12.61% 1635/2294 |
-10.36% 2172/2300 |
| 2021 | 1.33% 1569/2206 |
-4.85% 1478/2009 |
14.57% 496/2060 |
-6.22% 1642/2103 |
-0.87% 1833/2208 |
| 2020 | 81.70% 166/2087 |
-1.02% 1072/1861 |
21.87% 584/1950 |
25.04% 42/2010 |
20.46% 236/2031 |
| 2019 | 55.95% 211/1975 |
27.79% 628/3053 |
-0.26% 1461/3201 |
8.20% 403/1861 |
13.08% 215/1886 |
| 2018 | - - |
- - |
-3.74% 1509/2983 |
-6.50% 2098/2970 |
-11.18% 2187/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 民生智造2025混合 VS. () |
| 民生智造2025混合 VS. () |