导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.91% | 634/2643 |
| 近一周 | 0.70% | 1789/2752 |
| 近一月 | 6.01% | 1588/2723 |
| 近一季 | 6.76% | 598/2605 |
| 近半年 | -3.80% | 987/2445 |
| 近一年 | -8.72% | 860/2194 |
| 近两年 | -7.15% | 876/1816 |
| 近三年 | -24.69% | 832/1167 |
| 成立以来 | -0.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.62% 1201/2655 |
4.51% 933/2280 |
-4.13% 1064/2385 |
-3.06% 841/2515 |
-6.94% 1987/2655 |
| 2022 | -20.17% 941/2208 |
-14.47% 950/1919 |
7.03% 543/2016 |
-14.33% 1070/2113 |
1.79% 1141/2208 |
| 2021 | -2.46% 857/1822 |
-2.66% 686/1255 |
4.42% 890/1330 |
-5.61% 831/1466 |
1.67% 840/1822 |
| 2020 | 29.12% 545/1246 |
-10.10% 756/1028 |
13.68% 601/1067 |
11.09% 482/1164 |
13.73% 335/1184 |
| 2019 | 38.18% 314/1092 |
28.47% 309/754 |
-0.46% 266/804 |
0.79% 466/850 |
7.21% 469/918 |
| 2018 | - - |
- - |
- - |
- - |
-12.25% 429/691 |
| 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% |
| 国寿300 VS. () |
| 国寿300 VS. () |