导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.74% | 2339/3093 |
| 近一周 | -0.30% | 3021/3177 |
| 近一月 | 0.25% | 2615/3140 |
| 近一季 | 1.02% | 2382/3059 |
| 近半年 | 1.52% | 2212/2896 |
| 近一年 | 3.83% | 1477/2721 |
| 近两年 | 4.34% | 2188/2345 |
| 近三年 | 6.13% | 1938/2038 |
| 成立以来 | 48.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.29% 1549/3114 |
0.39% 2402/2778 |
1.46% 468/2851 |
0.66% 804/2943 |
0.74% 2068/3114 |
| 2022 | -0.42% 2285/2732 |
-1.07% 1869/1949 |
1.08% 755/2522 |
1.05% 1277/2598 |
-1.45% 2374/2732 |
| 2021 | 0.15% 2029/2413 |
-2.14% 1998/2068 |
0.78% 1665/2668 |
1.32% 804/2731 |
0.23% 2207/2416 |
| 2020 | 6.21% 36/2201 |
4.09% 27/1576 |
0.07% 518/2274 |
0.74% 254/2475 |
1.21% 555/2563 |
| 2019 | 7.74% 46/1724 |
3.33% 30/605 |
1.69% 15/637 |
1.90% 107/1762 |
0.62% 1574/1956 |
| 2018 | 0.17% 882/1271 |
- - |
- - |
- - |
2.39% 162/593 |
| 2017 | 0.78% 571/1021 |
- - |
- - |
- - |
- - |
| 2016 | 3.77% 49/769 |
- - |
- - |
- - |
- - |
| 2015 | 9.53% 172/377 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富年年利A VS. () |
| 汇添富年年利A VS. () |