导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.85% | 1928/3093 |
| 近一周 | -0.09% | 1346/3177 |
| 近一月 | 0.29% | 2328/3140 |
| 近一季 | 1.29% | 1778/3059 |
| 近半年 | 1.76% | 1792/2896 |
| 近一年 | 3.87% | 1416/2721 |
| 近两年 | 6.68% | 1191/2345 |
| 近三年 | 11.04% | 1026/2038 |
| 成立以来 | 35.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.65% 1195/3114 |
0.86% 1311/2778 |
1.35% 731/2851 |
0.53% 1266/2943 |
0.86% 1565/3114 |
| 2022 | 2.40% 1055/2732 |
0.52% 1005/1949 |
0.91% 1136/2522 |
1.36% 437/2598 |
-0.41% 1598/2732 |
| 2021 | 4.30% 838/2413 |
0.73% 850/2068 |
1.09% 947/2668 |
1.35% 744/2731 |
1.06% 1186/2416 |
| 2020 | 2.70% 900/2201 |
2.15% 607/1576 |
- 607/2274 |
-0.09% 1194/2475 |
0.63% 1860/2563 |
| 2019 | 4.82% 367/1724 |
1.25% 873/1682 |
1.17% 127/1825 |
1.26% 619/1762 |
1.06% 765/1956 |
| 2018 | 9.21% 53/1271 |
- - |
3.33% 34/1345 |
2.12% 195/1404 |
1.62% 578/1542 |
| 2017 | 1.67% 425/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 长安鑫盈混合C | 1.3120 | 20.87% |
| 银华内需 | 2.7220 | 18.81% |
| 招商招瑞纯债C VS. () |
| 招商招瑞纯债C VS. () |