导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.66% | 524/2318 |
| 近一周 | 0.27% | 1611/2327 |
| 近一月 | 6.65% | 1126/2327 |
| 近一季 | 4.22% | 453/2310 |
| 近半年 | 1.69% | 308/2281 |
| 近一年 | 1.76% | 196/2209 |
| 近两年 | 5.68% | 217/2082 |
| 近三年 | 7.26% | 254/1906 |
| 成立以来 | 58.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.53% 159/2331 |
4.87% 629/2290 |
2.89% 172/2303 |
-3.40% 914/2319 |
-0.68% 534/2331 |
| 2022 | -3.27% 363/2300 |
-1.84% 180/2227 |
6.12% 888/2269 |
-2.62% 524/2294 |
-4.64% 1793/2300 |
| 2021 | 2.66% 1482/2206 |
-2.03% 1181/2009 |
3.29% 1330/2060 |
2.84% 445/2103 |
-1.35% 1872/2208 |
| 2020 | 1.49% 1938/2087 |
-7.68% 1693/1861 |
8.31% 1219/1950 |
-3.91% 1921/2010 |
5.62% 1315/2031 |
| 2019 | 23.31% 1073/1975 |
3.68% 2419/3053 |
1.69% 588/3201 |
9.56% 296/1861 |
6.75% 905/1886 |
| 2018 | 2.06% 198/1914 |
- - |
1.87% 166/2983 |
-0.18% 824/2970 |
0.09% 461/2975 |
| 2017 | 8.77% 637/1886 |
- - |
- - |
- - |
- - |
| 2016 | 3.93% 152/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华安装备 | 1.9280 | 24.15% |
| 易方达科融混合 | 2.4975 | 24.58% |
| 诺安积极回报 | 2.0390 | 39.28% |
| 万家人工智能混合 | 2.1689 | 33.71% |
| 泰达转型 | 2.3040 | 42.93% |
| 国融融盛龙头严选混合C | 1.4374 | 26.96% |
| 诺安回报C | 0.8880 | 23.33% |
| 诺德新生活A | 0.8804 | 30.45% |
| 华商甄选回报混合 | 1.3697 | 21.97% |
| 华宝动力 | 2.4419 | 22.57% |
| 中邮乐享 VS. () |
| 中邮乐享 VS. () |