导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.95% | 2008/2318 |
| 近一周 | 2.49% | 617/2327 |
| 近一月 | 7.28% | 1026/2327 |
| 近一季 | -4.95% | 1835/2310 |
| 近半年 | -12.08% | 2045/2281 |
| 近一年 | -21.43% | 1778/2209 |
| 近两年 | -14.71% | 1254/2082 |
| 近三年 | -33.71% | 1633/1906 |
| 成立以来 | 33.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.73% 1542/2331 |
1.95% 1167/2290 |
-3.85% 1443/2303 |
-7.95% 1449/2319 |
-5.50% 1606/2331 |
| 2022 | -21.03% 1414/2300 |
-22.42% 1991/2227 |
11.35% 340/2269 |
-12.09% 1575/2294 |
3.99% 305/2300 |
| 2021 | -0.02% 1629/2206 |
-4.19% 1418/2009 |
9.31% 781/2060 |
-11.13% 1886/2103 |
7.43% 303/2208 |
| 2020 | 63.38% 441/2087 |
-5.32% 1545/1861 |
28.62% 278/1950 |
15.22% 365/2010 |
16.44% 461/2031 |
| 2019 | 41.27% 577/1975 |
17.87% 1528/3053 |
-4.42% 2472/3201 |
9.99% 274/1861 |
14.01% 153/1886 |
| 2018 | - - |
- - |
- - |
-1.87% 1230/2970 |
-4.51% 1172/2975 |
| 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% |
| 国寿安保华兴灵活配置混合 VS. () |
| 国寿安保华兴灵活配置混合 VS. () |