导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.26% | 1278/4200 |
| 近一周 | 4.99% | 347/4295 |
| 近一月 | 9.44% | 1597/4274 |
| 近一季 | 2.77% | 1182/4165 |
| 近半年 | -12.84% | 3440/3991 |
| 近一年 | -21.61% | 2683/3654 |
| 近两年 | -16.23% | 1311/2899 |
| 近三年 | -37.17% | 1333/1719 |
| 成立以来 | 32.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -23.24% 2964/4208 |
2.65% 1602/3759 |
-12.59% 3568/3909 |
-3.69% 957/4054 |
-11.17% 3871/4208 |
| 2022 | -20.36% 1208/3570 |
-19.18% 1748/2804 |
12.73% 573/3205 |
-12.43% 1683/3430 |
-0.18% 1549/3570 |
| 2021 | -3.62% 1151/2709 |
1.18% 247/1745 |
13.86% 680/2232 |
-14.79% 2076/2560 |
-1.82% 1841/2708 |
| 2020 | 65.79% 349/1590 |
-3.68% 655/1036 |
30.99% 224/1256 |
15.40% 309/1472 |
13.87% 717/1690 |
| 2019 | 60.25% 119/921 |
29.02% 508/3053 |
10.60% 28/3201 |
7.33% 366/939 |
4.63% 829/1014 |
| 2018 | - - |
- - |
2.28% 135/2983 |
-4.16% 1672/2970 |
-9.89% 1937/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富价值创造定开混合 VS. () |
| 汇添富价值创造定开混合 VS. () |