导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.55% | 643/1115 |
| 近一周 | -0.14% | 898/1148 |
| 近一月 | 0.15% | 1113/1143 |
| 近一季 | 0.88% | 671/1106 |
| 近半年 | 1.20% | 301/1063 |
| 近一年 | 2.70% | 170/974 |
| 近两年 | 4.58% | 178/793 |
| 近三年 | 8.08% | 137/604 |
| 成立以来 | 19.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.53% 195/1121 |
0.60% 784/995 |
0.92% 193/1035 |
0.35% 194/1075 |
0.63% 196/1121 |
| 2022 | 1.75% 47/955 |
0.45% 39/793 |
0.76% 734/850 |
0.79% 56/895 |
-0.26% 243/955 |
| 2021 | 3.67% 447/782 |
0.81% 222/692 |
0.93% 522/754 |
0.94% 487/825 |
0.94% 575/782 |
| 2020 | 1.91% 486/632 |
1.79% 197/607 |
0.08% 444/665 |
-0.72% 618/685 |
0.77% 529/708 |
| 2019 | 2.86% 458/548 |
1.05% 1107/1682 |
0.46% 1009/1825 |
0.44% 555/614 |
0.88% 540/630 |
| 2018 | 3.82% 108/500 |
- - |
1.28% 380/1345 |
1.27% 737/1404 |
-0.28% 1136/1542 |
| 2017 | 0.55% 318/499 |
- - |
- - |
- - |
- - |
| 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% |
| 鑫元双债增强债C VS. () |
| 鑫元双债增强债C VS. () |