导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.00% | 209/950 |
| 近一周 | -0.17% | 821/956 |
| 近一月 | 6.76% | 621/954 |
| 近一季 | 5.00% | 179/943 |
| 近半年 | -2.43% | 219/910 |
| 近一年 | -3.27% | 80/859 |
| 近两年 | 11.39% | 61/746 |
| 近三年 | 2.95% | 70/558 |
| 成立以来 | 24.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.95% 116/952 |
3.38% 415/880 |
4.13% 52/895 |
-2.37% 172/915 |
-5.75% 584/952 |
| 2022 | -14.45% 159/867 |
-16.93% 355/773 |
10.16% 261/806 |
-7.60% 123/845 |
1.17% 372/867 |
| 2021 | 16.71% 176/740 |
2.00% 89/580 |
-2.19% 566/659 |
4.19% 140/704 |
12.28% 39/740 |
| 2020 | - - |
- - |
- - |
8.98% 276/517 |
11.50% 310/554 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 大成睿裕六月持有股票A VS. () |
| 大成睿裕六月持有股票A VS. () |