导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.91% | 1710/2318 |
| 近一周 | -0.05% | 1853/2327 |
| 近一月 | -0.51% | 2321/2327 |
| 近一季 | -3.29% | 1665/2310 |
| 近半年 | -6.06% | 1426/2281 |
| 近一年 | -7.75% | 820/2209 |
| 近两年 | -10.71% | 1052/2082 |
| 近三年 | -15.09% | 1025/1906 |
| 成立以来 | 19.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.17% 710/2331 |
0.97% 1500/2290 |
-1.98% 1108/2303 |
0.36% 244/2319 |
-2.52% 1004/2331 |
| 2022 | -6.53% 587/2300 |
-2.56% 303/2227 |
2.64% 1498/2269 |
-6.98% 938/2294 |
0.48% 743/2300 |
| 2021 | -1.58% 1688/2206 |
0.92% 596/2009 |
0.83% 1789/2060 |
0.27% 977/2103 |
-3.53% 1995/2208 |
| 2020 | 12.68% 1731/2087 |
-1.98% 1228/1861 |
3.37% 1592/1950 |
5.72% 1324/2010 |
5.19% 1362/2031 |
| 2019 | 6.21% 1752/1975 |
2.96% 2513/3053 |
-2.32% 2065/3201 |
1.28% 1455/1861 |
4.27% 1252/1886 |
| 2018 | 2.78% 144/1914 |
- - |
1.88% 162/2983 |
1.11% 362/2970 |
-0.80% 639/2975 |
| 2017 | 14.48% 329/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 华夏新锦程混合A VS. () |
| 华夏新锦程混合A VS. () |