导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.07% | 644/2318 |
| 近一周 | 0.57% | 1449/2327 |
| 近一月 | 7.30% | 1022/2327 |
| 近一季 | 2.76% | 675/2310 |
| 近半年 | -4.33% | 1193/2281 |
| 近一年 | -6.80% | 759/2209 |
| 近两年 | 2.34% | 375/2082 |
| 近三年 | 3.55% | 387/1906 |
| 成立以来 | 55.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.91% 686/2331 |
8.99% 291/2290 |
1.60% 269/2303 |
-6.56% 1325/2319 |
-6.17% 1752/2331 |
| 2022 | -15.53% 1042/2300 |
-13.72% 1144/2227 |
7.37% 729/2269 |
-8.22% 1080/2294 |
-0.65% 1071/2300 |
| 2021 | 22.40% 323/2206 |
1.71% 364/2009 |
11.42% 667/2060 |
-2.56% 1374/2103 |
10.85% 133/2208 |
| 2020 | 40.14% 941/2087 |
-2.08% 1242/1861 |
23.68% 486/1950 |
7.77% 1039/2010 |
7.37% 1117/2031 |
| 2019 | - - |
- - |
- - |
- - |
9.87% 481/1886 |
| 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C VS. () |
| 淳厚信泽C VS. () |