导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.95% | 1583/3093 |
| 近一周 | -0.18% | 2513/3177 |
| 近一月 | 0.38% | 1560/3140 |
| 近一季 | 1.38% | 1537/3059 |
| 近半年 | 3.21% | 169/2896 |
| 近一年 | 5.10% | 393/2721 |
| 近两年 | 15.84% | 24/2345 |
| 近三年 | 29.83% | 17/2038 |
| 成立以来 | 50.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 12.17% 18/3114 |
8.22% 11/2778 |
1.05% 1831/2851 |
0.34% 2282/2943 |
2.22% 39/3114 |
| 2022 | 2.55% 819/2732 |
0.47% 1219/1949 |
0.96% 1015/2522 |
1.07% 1210/2598 |
0.03% 831/2732 |
| 2021 | 12.37% 21/2413 |
0.77% 763/2068 |
9.60% 5/2668 |
0.51% 2414/2731 |
1.22% 767/2416 |
| 2020 | 3.49% 333/2201 |
2.23% 510/1576 |
-0.49% 1235/2274 |
-0.23% 1461/2475 |
1.97% 82/2563 |
| 2019 | 4.41% 535/1724 |
1.43% 283/605 |
0.86% 213/637 |
1.15% 794/1762 |
0.90% 1171/1956 |
| 2018 | 6.14% 569/1271 |
- - |
- - |
- - |
1.98% 262/593 |
| 2017 | 1.63% 435/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 南方颐元A VS. () |
| 南方颐元A VS. () |