导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.10% | 1042/3093 |
| 近一周 | -0.19% | 2589/3177 |
| 近一月 | 0.41% | 1317/3140 |
| 近一季 | 1.58% | 952/3059 |
| 近半年 | 2.08% | 1133/2896 |
| 近一年 | 4.27% | 977/2721 |
| 近两年 | 6.50% | 1295/2345 |
| 近三年 | 10.64% | 1177/2038 |
| 成立以来 | 32.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.45% 1373/3114 |
0.62% 1785/2778 |
1.45% 473/2851 |
0.39% 2000/2943 |
0.95% 1170/3114 |
| 2022 | 2.15% 1424/2732 |
0.36% 1551/1949 |
0.72% 1603/2522 |
1.13% 1009/2598 |
-0.07% 1049/2732 |
| 2021 | 4.17% 939/2413 |
0.92% 476/2068 |
1.08% 1004/2668 |
1.18% 1086/2731 |
0.92% 1558/2416 |
| 2020 | 2.03% 1353/2201 |
- - |
- - |
-0.41% 1723/2475 |
0.65% 1839/2563 |
| 2019 | 4.16% 625/1724 |
- - |
- - |
- - |
- - |
| 2018 | 8.17% 133/1271 |
- - |
- - |
- - |
- - |
| 2017 | 1.29% 497/1021 |
- - |
- - |
- - |
- - |
| 2016 | 1.81% 158/769 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 博时裕丰纯债 VS. () |
| 博时裕丰纯债 VS. () |