导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.88% | 688/2318 |
| 近一周 | 2.57% | 595/2327 |
| 近一月 | 8.91% | 784/2327 |
| 近一季 | 3.13% | 608/2310 |
| 近半年 | -0.13% | 596/2281 |
| 近一年 | -5.84% | 694/2209 |
| 近两年 | -2.70% | 677/2082 |
| 近三年 | -19.19% | 1167/1906 |
| 成立以来 | -24.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.13% 404/2331 |
8.88% 298/2290 |
-1.61% 1031/2303 |
-4.90% 1116/2319 |
-1.72% 805/2331 |
| 2022 | -26.80% 1780/2300 |
-20.10% 1806/2227 |
0.49% 1973/2269 |
-9.33% 1217/2294 |
0.54% 736/2300 |
| 2021 | -1.46% 1685/2206 |
-7.38% 1256/1745 |
7.34% 1200/2232 |
-6.74% 1411/2560 |
6.28% 398/2208 |
| 2020 | 37.88% 990/2087 |
-3.08% 617/1036 |
16.30% 845/1256 |
9.26% 733/1472 |
11.96% 916/1690 |
| 2019 | 21.66% 1129/1975 |
20.68% 1319/3054 |
-5.80% 2661/3201 |
0.86% 755/939 |
6.11% 734/1014 |
| 2018 | -21.38% 1147/1914 |
- - |
- - |
- - |
-8.22% 1643/2977 |
| 2017 | -6.58% 1431/1886 |
- - |
- - |
- - |
- - |
| 2016 | -26.99% 802/1510 |
- - |
- - |
- - |
- - |
| 2015 | -6.15% 319/849 |
- - |
- - |
- - |
- - |
| 2014 | 21.27% 242/432 |
- - |
- - |
- - |
- - |
| 2013 | -0.69% 357/398 |
- - |
- - |
- - |
- - |
| 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% |
| 长盛同鑫二号 VS. () |
| 长盛同鑫二号 VS. () |