导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -1.40% | 1382/2318 |
近一周 | 2.28% | 714/2327 |
近一月 | 7.52% | 985/2327 |
近一季 | -0.85% | 1382/2310 |
近半年 | -5.91% | 1404/2281 |
近一年 | -15.70% | 1391/2209 |
近两年 | -16.42% | 1318/2082 |
近三年 | -6.17% | 743/1906 |
成立以来 | 396.79% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -14.68% 1534/2331 |
0.08% 1739/2290 |
0.74% 392/2303 |
-10.94% 1730/2319 |
-4.97% 1479/2331 |
2022 | -17.39% 1154/2300 |
-15.56% 1300/2227 |
9.76% 492/2269 |
-6.80% 916/2294 |
-4.37% 1762/2300 |
2021 | 31.51% 181/2206 |
-2.07% 1188/2009 |
14.18% 524/2060 |
15.25% 91/2103 |
2.05% 1109/2208 |
2020 | 71.52% 292/2087 |
2.39% 418/1861 |
21.94% 578/1950 |
18.81% 173/2010 |
15.63% 521/2031 |
2019 | 55.40% 222/1975 |
22.51% 1171/3054 |
-1.92% 1977/3201 |
13.30% 132/1861 |
14.15% 148/1886 |
2018 | -21.30% 1143/1914 |
- - |
- - |
- - |
-9.51% 1860/2977 |
2017 | 28.83% 105/1886 |
- - |
- - |
- - |
- - |
2016 | -22.42% 757/1510 |
- - |
- - |
- - |
- - |
2015 | 49.34% 94/849 |
- - |
- - |
- - |
- - |
2014 | 30.13% 38/147 |
- - |
- - |
- - |
- - |
2013 | 17.41% 27/99 |
- - |
- - |
- - |
- - |
2012 | 5.21% 206/459 |
- - |
- - |
- - |
- - |
2011 | -16.12% 40/392 |
- - |
- - |
- - |
- - |
2010 | 4.40% 161/335 |
- - |
- - |
- - |
- - |
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% |
中银优选 VS. () |
中银优选 VS. () |