导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.16% | 1097/2318 |
| 近一周 | 1.04% | 1255/2327 |
| 近一月 | 8.50% | 857/2327 |
| 近一季 | 0.72% | 1100/2310 |
| 近半年 | -4.32% | 1191/2281 |
| 近一年 | -8.90% | 903/2209 |
| 近两年 | -8.58% | 958/2082 |
| 近三年 | -13.79% | 980/1906 |
| 成立以来 | 23.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.61% 1068/2331 |
1.84% 1202/2290 |
0.33% 512/2303 |
-5.63% 1205/2319 |
-4.18% 1332/2331 |
| 2022 | -11.44% 792/2300 |
-8.89% 861/2227 |
-2.54% 2135/2269 |
0.09% 92/2294 |
-0.35% 978/2300 |
| 2021 | 10.32% 711/2206 |
5.20% 86/2009 |
-0.57% 1911/2060 |
3.50% 407/2103 |
1.89% 1163/2208 |
| 2020 | 14.77% 1639/2087 |
-6.86% 1646/1861 |
6.09% 1365/1950 |
8.51% 954/2010 |
7.03% 1153/2031 |
| 2019 | 5.21% 1780/1975 |
4.50% 2331/3054 |
-1.26% 1802/3201 |
-0.79% 1737/1861 |
2.78% 1554/1886 |
| 2018 | -2.05% 416/1914 |
- - |
- - |
- - |
-1.57% 752/2977 |
| 2017 | 6.64% 878/1886 |
- - |
- - |
- - |
- - |
| 2016 | 1.22% 363/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 建信鑫安 VS. () |
| 建信鑫安 VS. () |