导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.83% | 65/2318 |
| 近一周 | 3.59% | 341/2327 |
| 近一月 | 13.31% | 331/2327 |
| 近一季 | 6.27% | 236/2310 |
| 近半年 | 4.66% | 124/2281 |
| 近一年 | -21.49% | 1783/2209 |
| 近两年 | -24.00% | 1681/2082 |
| 近三年 | -38.04% | 1732/1906 |
| 成立以来 | 31.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -30.07% 2134/2331 |
1.03% 1477/2290 |
-12.65% 2215/2303 |
-13.58% 1939/2319 |
-8.31% 2073/2331 |
| 2022 | -27.76% 1829/2300 |
-22.06% 1967/2227 |
5.36% 1008/2269 |
-16.37% 2028/2294 |
5.18% 237/2300 |
| 2021 | -2.59% 1727/2206 |
-8.52% 1770/2009 |
15.50% 454/2060 |
-9.96% 1835/2103 |
2.39% 1014/2208 |
| 2020 | 95.30% 54/2087 |
0.01% 875/1861 |
41.45% 23/1950 |
9.81% 831/2010 |
25.72% 88/2031 |
| 2019 | 58.04% 184/1975 |
39.05% 92/3053 |
3.83% 225/3201 |
5.64% 672/1861 |
3.63% 1360/1886 |
| 2018 | - - |
- - |
2.32% 131/2983 |
-4.06% 1653/2970 |
-18.40% 2838/2975 |
| 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% |
| 银华瑞泰灵活配置混合 VS. () |
| 银华瑞泰灵活配置混合 VS. () |