导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.17% | 622/2318 |
| 近一周 | 0.58% | 1438/2327 |
| 近一月 | 7.35% | 1015/2327 |
| 近一季 | 2.88% | 652/2310 |
| 近半年 | -4.08% | 1164/2281 |
| 近一年 | -6.34% | 727/2209 |
| 近两年 | 3.37% | 319/2082 |
| 近三年 | 4.87% | 341/1906 |
| 成立以来 | 58.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.43% 629/2331 |
9.12% 283/2290 |
1.72% 254/2303 |
-6.45% 1303/2319 |
-6.04% 1723/2331 |
| 2022 | -15.11% 1016/2300 |
-13.61% 1136/2227 |
7.51% 717/2269 |
-8.11% 1068/2294 |
-0.52% 1039/2300 |
| 2021 | 22.76% 315/2206 |
1.86% 327/2009 |
11.39% 669/2060 |
-2.51% 1367/2103 |
10.99% 125/2208 |
| 2020 | 40.93% 918/2087 |
-1.89% 1213/1861 |
23.82% 480/1950 |
7.90% 1021/2010 |
7.51% 1106/2031 |
| 2019 | - - |
- - |
- - |
- - |
10.11% 455/1886 |
| 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% |
| 淳厚信泽A VS. () |
| 淳厚信泽A VS. () |