导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.92% | 1817/2318 |
| 近一周 | 3.12% | 446/2327 |
| 近一月 | 9.87% | 653/2327 |
| 近一季 | -4.34% | 1767/2310 |
| 近半年 | -8.31% | 1696/2281 |
| 近一年 | -20.35% | 1717/2209 |
| 近两年 | -10.34% | 1030/2082 |
| 近三年 | -14.60% | 1007/1906 |
| 成立以来 | 31.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.29% 1663/2331 |
-1.70% 1980/2290 |
-1.40% 959/2303 |
-9.45% 1599/2319 |
-4.63% 1423/2331 |
| 2022 | -9.42% 709/2300 |
-16.22% 1354/2227 |
14.32% 192/2269 |
-5.91% 827/2294 |
0.51% 740/2300 |
| 2021 | 21.40% 349/2206 |
2.54% 232/2009 |
0.30% 1843/2060 |
5.32% 340/2103 |
12.08% 95/2208 |
| 2020 | 32.88% 1085/2087 |
-2.23% 1258/1861 |
17.46% 840/1950 |
10.03% 809/2010 |
5.16% 1373/2031 |
| 2019 | 9.23% 1629/1975 |
8.41% 2022/3053 |
-1.70% 1918/3201 |
1.38% 1438/1861 |
1.10% 1786/1886 |
| 2018 | -1.39% 376/1914 |
- - |
0.47% 42/86 |
-0.18% 826/2970 |
-2.24% 889/2975 |
| 2017 | 3.36% 1151/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华安安华保本混合 VS. () |
| 华安安华保本混合 VS. () |