导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.79% | 941/1115 |
| 近一周 | -0.14% | 898/1148 |
| 近一月 | 0.70% | 906/1143 |
| 近一季 | -0.48% | 944/1106 |
| 近半年 | -1.78% | 865/1063 |
| 近一年 | -2.82% | 752/974 |
| 近两年 | -4.26% | 644/793 |
| 近三年 | -6.52% | 537/604 |
| 成立以来 | 45.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.45% 593/1121 |
1.76% 401/995 |
-0.51% 707/1035 |
-0.62% 544/1075 |
-1.06% 755/1121 |
| 2022 | -6.60% 555/955 |
-2.94% 332/793 |
1.18% 653/850 |
-2.95% 574/895 |
-2.00% 687/955 |
| 2021 | 0.54% 569/782 |
-0.52% 469/692 |
1.88% 308/754 |
-1.15% 739/825 |
0.34% 635/782 |
| 2020 | 5.27% 385/632 |
1.88% 185/607 |
1.12% 309/665 |
0.50% 479/685 |
1.67% 381/708 |
| 2019 | 10.22% 194/548 |
5.56% 225/1682 |
-0.28% 1353/1824 |
2.04% 196/614 |
2.62% 234/630 |
| 2018 | -1.03% 262/500 |
- - |
- - |
- - |
1.35% 740/1543 |
| 2017 | 0.15% 327/499 |
- - |
- - |
- - |
- - |
| 2016 | 1.41% 74/426 |
- - |
- - |
- - |
- - |
| 2015 | 13.91% 104/277 |
- - |
- - |
- - |
- - |
| 2014 | 16.27% 187/317 |
- - |
- - |
- - |
- - |
| 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% |
| 交银月月丰C VS. () |
| 交银月月丰C VS. () |