导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.68% | 574/828 |
| 近一周 | - | 153/837 |
| 近一月 | 0.26% | 526/836 |
| 近一季 | 0.92% | 612/824 |
| 近半年 | 1.46% | 603/788 |
| 近一年 | 2.93% | 566/739 |
| 近两年 | 5.52% | 323/509 |
| 近三年 | 9.17% | 166/341 |
| 成立以来 | 28.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.24% 393/832 |
1.15% 221/751 |
0.82% 547/771 |
0.53% 432/802 |
0.70% 610/832 |
| 2022 | 2.19% 242/729 |
0.77% 140/525 |
0.82% 284/610 |
0.57% 472/652 |
0.02% 340/729 |
| 2021 | 3.56% 133/489 |
0.95% 62/329 |
0.89% 125/361 |
0.86% 176/413 |
0.82% 191/489 |
| 2020 | 2.96% 70/351 |
1.42% 83/251 |
0.15% 166/292 |
0.42% 128/302 |
0.93% 47/329 |
| 2019 | 3.88% 40/249 |
1.37% 2707/3053 |
0.72% 595/1825 |
0.90% 101/207 |
0.83% 95/237 |
| 2018 | -0.82% 31/103 |
- - |
-2.14% 1242/2983 |
-0.73% 967/2970 |
- 475/2975 |
| 2017 | 4.96% 3/40 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 兴业聚盛灵活配置混合 VS. () |
| 兴业聚盛灵活配置混合 VS. () |