导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -9.59% | 3840/4200 |
近一周 | 5.39% | 270/4295 |
近一月 | 10.84% | 1176/4274 |
近一季 | -9.91% | 3839/4165 |
近半年 | -22.85% | 3961/3991 |
近一年 | -15.75% | 1654/3654 |
近两年 | 0.34% | 272/2899 |
近三年 | -43.57% | 1550/1719 |
成立以来 | -31.90% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -14.62% 1805/4208 |
0.52% 2217/3759 |
-3.65% 1713/3909 |
-4.13% 1096/4054 |
-8.05% 3349/4208 |
2022 | -14.62% 553/3570 |
-20.66% 2076/2804 |
15.03% 307/3205 |
-27.86% 3188/3430 |
29.68% 3/3570 |
2021 | -9.24% 1368/2709 |
5.00% 76/1745 |
-3.42% 1715/2232 |
-5.29% 1239/2560 |
-5.50% 2170/2708 |
2020 | 7.45% 910/1590 |
-8.63% 905/1036 |
10.31% 966/1256 |
2.49% 1114/1472 |
4.01% 1352/1690 |
2019 | - - |
- - |
2.40% 397/3201 |
-2.73% 874/939 |
6.39% 703/1014 |
2018 | - - |
- - |
- - |
- - |
- - |
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% |
中邮沪港深精选混合 VS. () |
中邮沪港深精选混合 VS. () |