导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.87% | 1925/4200 |
| 近一周 | -1.05% | 4037/4295 |
| 近一月 | 5.04% | 3390/4274 |
| 近一季 | 1.26% | 1567/4165 |
| 近半年 | -9.38% | 2737/3991 |
| 近一年 | -17.87% | 2054/3654 |
| 近两年 | -15.00% | 1202/2899 |
| 近三年 | -20.79% | 628/1719 |
| 成立以来 | 60.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.16% 1715/4208 |
3.71% 1322/3759 |
-0.82% 882/3909 |
-8.56% 2215/4054 |
-8.74% 3530/4208 |
| 2022 | -21.78% 1402/3570 |
-17.97% 1500/2804 |
7.64% 1466/3205 |
-10.43% 1118/3430 |
-1.10% 1761/3570 |
| 2021 | 7.06% 708/2709 |
-9.37% 1419/1745 |
15.44% 592/2232 |
-0.38% 706/2560 |
2.73% 1023/2708 |
| 2020 | 24.57% 853/1590 |
1.00% 342/1036 |
24.22% 512/1256 |
-1.24% 1194/1472 |
0.54% 1422/1690 |
| 2019 | 37.21% 460/921 |
22.93% 1129/3054 |
-3.03% 2198/3201 |
2.36% 682/939 |
12.45% 189/1014 |
| 2018 | -11.31% 24/666 |
- - |
- - |
- - |
-9.24% 1804/2977 |
| 2017 | -6.31% 425/530 |
- - |
- - |
- - |
- - |
| 2016 | -6.27% 99/455 |
- - |
- - |
- - |
- - |
| 2015 | 28.01% 315/433 |
- - |
- - |
- - |
- - |
| 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% |
| 中银优秀企业 VS. () |
| 中银优秀企业 VS. () |