导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.81% | 1908/2318 |
| 近一周 | 2.15% | 758/2327 |
| 近一月 | 12.82% | 367/2327 |
| 近一季 | -9.40% | 2139/2310 |
| 近半年 | -11.76% | 2020/2281 |
| 近一年 | -24.47% | 1947/2209 |
| 近两年 | -27.32% | 1804/2082 |
| 近三年 | -17.76% | 1125/1906 |
| 成立以来 | 202.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.19% 1426/2331 |
16.40% 76/2290 |
-5.42% 1690/2303 |
-16.98% 2106/2319 |
-5.02% 1494/2331 |
| 2022 | -26.43% 1761/2300 |
-18.67% 1622/2227 |
0.73% 1939/2269 |
-13.08% 1703/2294 |
3.32% 357/2300 |
| 2021 | 24.24% 293/2206 |
-5.47% 1528/2009 |
23.62% 197/2060 |
0.49% 924/2103 |
5.81% 435/2208 |
| 2020 | 68.40% 350/2087 |
7.04% 153/1861 |
32.70% 132/1950 |
1.99% 1724/2010 |
16.25% 472/2031 |
| 2019 | 24.88% 1023/1975 |
25.75% 858/3054 |
-6.43% 2736/3201 |
3.56% 1046/1861 |
2.49% 1608/1886 |
| 2018 | -13.49% 762/1914 |
- - |
- - |
- - |
-6.28% 1365/2977 |
| 2017 | -3.53% 1394/1886 |
- - |
- - |
- - |
- - |
| 2016 | -1.51% 468/1510 |
- - |
- - |
- - |
- - |
| 2015 | 41.32% 137/849 |
- - |
- - |
- - |
- - |
| 2014 | 29.37% 41/147 |
- - |
- - |
- - |
- - |
| 2013 | 21.82% 21/99 |
- - |
- - |
- - |
- - |
| 2012 | 11.62% 63/459 |
- - |
- - |
- - |
- - |
| 2011 | -19.66% 95/392 |
- - |
- - |
- - |
- - |
| 2010 | 12.51% 66/335 |
- - |
- - |
- - |
- - |
| 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% |
| 光大配置 VS. () |
| 光大配置 VS. () |