导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.85% | 660/2643 |
| 近一周 | 1.07% | 1596/2752 |
| 近一月 | 6.47% | 1457/2723 |
| 近一季 | 6.13% | 733/2605 |
| 近半年 | -2.80% | 663/2445 |
| 近一年 | -8.35% | 787/2194 |
| 近两年 | -5.43% | 688/1816 |
| 近三年 | -15.87% | 535/1167 |
| 成立以来 | 43.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.50% 1175/2655 |
4.02% 1069/2280 |
-4.70% 1259/2385 |
-2.85% 770/2515 |
-6.02% 1595/2655 |
| 2022 | -18.69% 743/2208 |
-14.66% 981/1919 |
7.64% 443/2016 |
-12.88% 800/2113 |
1.61% 1201/2208 |
| 2021 | 5.89% 531/1822 |
-2.77% 701/1255 |
9.56% 545/1330 |
-2.88% 599/1466 |
2.35% 615/1822 |
| 2020 | 40.84% 298/1246 |
-6.44% 484/1028 |
16.84% 408/1067 |
12.43% 386/1164 |
14.60% 261/1184 |
| 2019 | 40.75% 248/1092 |
26.56% 396/754 |
-0.11% 219/804 |
2.86% 280/850 |
8.24% 334/918 |
| 2018 | -23.98% 311/834 |
- - |
- - |
- - |
-11.61% 324/691 |
| 2017 | 18.98% 202/714 |
- - |
- - |
- - |
- - |
| 2016 | -9.43% 261/605 |
- - |
- - |
- - |
- - |
| 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% |
| MSCIA股 VS. () |
| MSCIA股 VS. () |