导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.53% | 542/950 |
| 近一周 | 2.24% | 467/956 |
| 近一月 | 3.98% | 826/954 |
| 近一季 | -0.68% | 474/943 |
| 近半年 | -10.69% | 715/910 |
| 近一年 | -24.95% | 741/859 |
| 近两年 | -14.85% | 385/746 |
| 近三年 | -18.60% | 249/558 |
| 成立以来 | 51.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -23.39% 750/952 |
0.15% 621/880 |
-12.70% 823/895 |
-6.02% 368/915 |
-6.77% 654/952 |
| 2022 | -13.40% 140/867 |
-21.36% 595/773 |
18.11% 47/806 |
-12.52% 430/845 |
6.59% 144/867 |
| 2021 | 13.22% 203/740 |
-7.16% 422/580 |
17.15% 206/659 |
-2.21% 265/704 |
6.45% 162/740 |
| 2020 | 67.67% 150/554 |
0.25% 155/419 |
26.13% 181/466 |
12.28% 197/517 |
18.10% 153/554 |
| 2019 | 55.28% 111/410 |
27.38% 525/1149 |
0.82% 255/1231 |
10.96% 99/390 |
8.97% 193/410 |
| 2018 | -25.32% 152/349 |
- - |
- - |
- - |
-18.58% 975/1080 |
| 2017 | 29.84% 43/285 |
- - |
- - |
- - |
- - |
| 2016 | -22.45% 125/205 |
- - |
- - |
- - |
- - |
| 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% |
| 华宝品质生活 VS. () |
| 华宝品质生活 VS. () |