导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.09% | 118/221 |
| 近一周 | 0.94% | 121/222 |
| 近一月 | 4.31% | 167/221 |
| 近一季 | -1.57% | 126/220 |
| 近半年 | -3.16% | 23/196 |
| 近一年 | -12.82% | 48/160 |
| 近两年 | -21.35% | 57/85 |
| 近三年 | -19.96% | 8/23 |
| 成立以来 | 17.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.61% 53/224 |
1.56% 105/165 |
-4.20% 94/186 |
-6.29% 127/206 |
-1.95% 26/224 |
| 2022 | -21.93% 66/151 |
-13.35% 43/83 |
6.50% 35/113 |
-12.35% 99/127 |
-3.47% 126/151 |
| 2021 | 8.14% 11/74 |
-6.59% 166/179 |
12.62% 16/198 |
-0.63% 107/219 |
3.46% 11/74 |
| 2020 | 36.27% 8/26 |
-1.70% 66/106 |
16.45% 42/138 |
5.75% 80/157 |
12.56% 30/173 |
| 2019 | - - |
- - |
2.84% 319/3201 |
5.30% 29/91 |
6.70% 31/102 |
| 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% |
| 华夏养老2050五年持有混合(FOF) VS. () |
| 华夏养老2050五年持有混合(FOF) VS. () |