导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.07% | 1157/3093 |
| 近一周 | -0.21% | 2741/3177 |
| 近一月 | 0.66% | 336/3140 |
| 近一季 | 1.55% | 1018/3059 |
| 近半年 | 1.98% | 1323/2896 |
| 近一年 | 4.02% | 1248/2721 |
| 近两年 | 6.45% | 1324/2345 |
| 近三年 | 10.90% | 1077/2038 |
| 成立以来 | 64.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.05% 1797/3114 |
0.48% 2171/2778 |
1.23% 1231/2851 |
0.47% 1562/2943 |
0.85% 1606/3114 |
| 2022 | 2.68% 626/2732 |
0.64% 551/1949 |
0.83% 1368/2522 |
1.07% 1182/2598 |
0.12% 614/2732 |
| 2021 | 3.98% 1095/2413 |
0.52% 1349/2068 |
1.13% 837/2668 |
1.04% 1462/2731 |
1.23% 746/2416 |
| 2020 | 2.89% 734/2201 |
2.32% 445/1576 |
-0.38% 1116/2274 |
-0.38% 1669/2475 |
1.31% 396/2563 |
| 2019 | 3.68% 879/1724 |
0.95% 1223/1682 |
0.58% 833/1824 |
1.00% 1070/1762 |
1.10% 672/1956 |
| 2018 | 6.05% 585/1271 |
- - |
- - |
- - |
2.21% 268/1543 |
| 2017 | 2.06% 336/1021 |
- - |
- - |
- - |
- - |
| 2016 | 2.41% 114/769 |
- - |
- - |
- - |
- - |
| 2015 | 11.10% 123/377 |
- - |
- - |
- - |
- - |
| 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% |
| 大成景旭A VS. () |
| 大成景旭A VS. () |