导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.72% | 2397/3093 |
| 近一周 | -0.09% | 1346/3177 |
| 近一月 | 0.26% | 2559/3140 |
| 近一季 | 1.09% | 2253/3059 |
| 近半年 | 1.51% | 2229/2896 |
| 近一年 | 2.87% | 2267/2721 |
| 近两年 | 5.30% | 1947/2345 |
| 近三年 | 8.66% | 1683/2038 |
| 成立以来 | 25.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.56% 2267/3114 |
0.57% 1899/2778 |
0.86% 2259/2851 |
0.36% 2215/2943 |
0.75% 2056/3114 |
| 2022 | 2.23% 1307/2732 |
0.48% 1191/1949 |
0.84% 1337/2522 |
0.94% 1556/2598 |
-0.05% 1015/2732 |
| 2021 | 3.43% 1542/2413 |
0.68% 956/2068 |
0.75% 1701/2668 |
0.97% 1695/2731 |
0.99% 1390/2416 |
| 2020 | 2.01% 1371/2201 |
1.27% 1358/1576 |
-0.28% 1015/2274 |
0.08% 918/2475 |
0.93% 1139/2563 |
| 2019 | 3.58% 919/1724 |
1.06% 1095/1682 |
0.69% 635/1825 |
0.97% 1144/1762 |
0.81% 1334/1956 |
| 2018 | 6.20% 552/1271 |
- - |
1.54% 226/1345 |
1.38% 665/1404 |
1.41% 713/1542 |
| 2017 | 2.78% 173/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 华宝动力 | 2.4419 | 22.57% |
| 长安鑫盈混合C | 1.3120 | 20.87% |
| 信诚稳瑞A VS. () |
| 信诚稳瑞A VS. () |