导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.58% | 140/1382 |
| 近一周 | -0.34% | 1227/1398 |
| 近一月 | 1.09% | 1014/1397 |
| 近一季 | 3.56% | 123/1377 |
| 近半年 | 2.41% | 106/1360 |
| 近一年 | 5.22% | 31/1273 |
| 近两年 | 9.79% | 41/1119 |
| 近三年 | 5.99% | 175/631 |
| 成立以来 | 434.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.90% 33/1401 |
2.17% 342/1367 |
1.71% 54/1388 |
1.05% 64/1403 |
-0.10% 362/1401 |
| 2022 | -2.67% 468/1336 |
-1.47% 184/1128 |
2.00% 644/1307 |
-2.65% 882/1325 |
-0.52% 604/1336 |
| 2021 | 1.08% 561/1163 |
0.25% 328/633 |
-1.91% 619/921 |
1.71% 221/1070 |
1.06% 752/1163 |
| 2020 | 3.15% 308/650 |
-2.52% 302/336 |
-0.31% 324/504 |
2.22% 351/587 |
3.85% 294/675 |
| 2019 | 5.07% 244/339 |
4.65% 2318/3054 |
-3.35% 2257/3201 |
1.18% 244/359 |
2.68% 191/372 |
| 2018 | -13.64% 235/297 |
- - |
- - |
- - |
-2.56% 934/2977 |
| 2017 | 1.56% 115/279 |
- - |
- - |
- - |
- - |
| 2016 | 4.01% 11/144 |
- - |
- - |
- - |
- - |
| 2015 | 20.41% 7/58 |
- - |
- - |
- - |
- - |
| 2014 | 20.33% 4/12 |
- - |
- - |
- - |
- - |
| 2013 | 12.12% 2/7 |
- - |
- - |
- - |
- - |
| 2012 | 1.71% 324/459 |
- - |
- - |
- - |
- - |
| 2011 | -8.60% 5/392 |
- - |
- - |
- - |
- - |
| 2010 | 7.12% 117/335 |
- - |
- - |
- - |
- - |
| 2009 | 42.79% 235/270 |
- - |
- - |
- - |
- - |
| 2008 | -23.65% 4/215 |
- - |
- - |
- - |
- - |
| 2007 | 56.05% 164/165 |
- - |
- - |
- - |
- - |
| 2006 | 62.18% 100/107 |
- - |
- - |
- - |
- - |
| 2005 | 8.49% 12/70 |
- - |
- - |
- - |
- - |
| 2004 | -0.34% 26/37 |
- - |
- - |
- - |
- - |
| 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% |
| 国投融华 VS. () |
| 国投融华 VS. () |