导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.73% | 2370/3093 |
| 近一周 | -0.06% | 979/3177 |
| 近一月 | 0.36% | 1731/3140 |
| 近一季 | 1.09% | 2253/3059 |
| 近半年 | 1.50% | 2249/2896 |
| 近一年 | 2.74% | 2347/2721 |
| 近两年 | 4.30% | 2194/2345 |
| 近三年 | 7.99% | 1797/2038 |
| 成立以来 | 28.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.19% 2509/3114 |
0.37% 2442/2778 |
0.77% 2405/2851 |
0.28% 2468/2943 |
0.74% 2061/3114 |
| 2022 | 1.58% 1943/2732 |
0.43% 1378/1949 |
0.55% 1793/2522 |
0.66% 2143/2598 |
-0.07% 1060/2732 |
| 2021 | 3.47% 1524/2413 |
0.39% 1620/2068 |
0.89% 1474/2668 |
1.00% 1598/2731 |
1.14% 989/2416 |
| 2020 | 2.39% 1151/2201 |
2.32% 446/1576 |
-0.44% 1185/2274 |
-0.36% 1638/2475 |
0.87% 1311/2563 |
| 2019 | 4.06% 679/1724 |
0.91% 1260/1682 |
0.45% 1018/1825 |
1.62% 248/1762 |
1.03% 846/1956 |
| 2018 | 7.18% 326/1271 |
- - |
1.53% 234/1345 |
1.32% 704/1404 |
2.50% 185/1542 |
| 2017 | -2.74% 722/1021 |
- - |
- - |
- - |
- - |
| 2016 | 7.32% 3/769 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华安装备 | 1.9280 | 24.15% |
| 易方达科融混合 | 2.4975 | 24.58% |
| 诺安积极回报 | 2.0390 | 39.28% |
| 万家人工智能混合 | 2.1689 | 33.71% |
| 泰达转型 | 2.3040 | 42.93% |
| 国融融盛龙头严选混合C | 1.4374 | 26.96% |
| 诺安回报C | 0.8880 | 23.33% |
| 诺德新生活A | 0.8804 | 30.45% |
| 华商甄选回报混合 | 1.3697 | 21.97% |
| 华宝动力 | 2.4419 | 22.57% |
| 浙商惠盈 VS. () |
| 浙商惠盈 VS. () |