导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.66% | 1280/1382 |
| 近一周 | 0.45% | 330/1398 |
| 近一月 | 2.02% | 507/1397 |
| 近一季 | -0.92% | 1253/1377 |
| 近半年 | -3.66% | 1280/1360 |
| 近一年 | -5.17% | 1094/1273 |
| 近两年 | -2.39% | 844/1119 |
| 近三年 | -10.27% | 599/631 |
| 成立以来 | -6.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.65% 808/1401 |
2.01% 397/1367 |
0.16% 460/1388 |
-1.67% 981/1403 |
-2.11% 1194/1401 |
| 2022 | -10.95% 1075/1336 |
-9.85% 1064/1128 |
3.07% 319/1307 |
-2.70% 896/1325 |
-1.50% 1008/1336 |
| 2021 | 3.50% 472/1163 |
-0.31% 414/633 |
1.33% 467/921 |
-1.30% 806/1070 |
3.81% 66/1163 |
| 2020 | - - |
- - |
- - |
- - |
4.88% 197/675 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 东方欣益一年持有期混合A VS. () |
| 东方欣益一年持有期混合A VS. () |