导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.37% | 178/2295 |
| 近一周 | -1.45% | 2224/2304 |
| 近一月 | 4.80% | 1390/2304 |
| 近一季 | 7.51% | 119/2287 |
| 近半年 | -2.31% | 810/2257 |
| 近一年 | -5.65% | 654/2186 |
| 近两年 | -20.13% | 1338/2059 |
| 近三年 | -48.86% | 1828/1886 |
| 成立以来 | 1.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.63% 984/2331 |
2.38% 1054/2290 |
-12.83% 2219/2303 |
9.15% 4/2319 |
-4.14% 1326/2331 |
| 2022 | -45.57% 2150/2300 |
-21.48% 1930/2227 |
0.35% 1990/2269 |
-18.21% 2132/2294 |
-15.53% 2259/2300 |
| 2021 | -6.10% 1834/2206 |
-3.38% 1333/2009 |
4.79% 1103/2060 |
-8.52% 1750/2103 |
1.38% 1400/2208 |
| 2020 | 50.24% 712/2087 |
5.27% 220/1861 |
15.30% 934/1950 |
9.79% 832/2010 |
12.74% 713/2031 |
| 2019 | 32.72% 807/1975 |
21.28% 1269/3053 |
-3.59% 2301/3201 |
0.59% 1575/1861 |
12.84% 232/1886 |
| 2018 | -8.28% 615/1914 |
- - |
1.92% 156/2983 |
-3.33% 1511/2970 |
-6.89% 1449/2975 |
| 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% |
| 前海开源沪港深景气行业 VS. () |
| 前海开源沪港深景气行业 VS. () |