导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.28% | 436/2687 |
| 近一周 | -0.08% | 767/2711 |
| 近一月 | 0.63% | 269/2722 |
| 近一季 | 1.81% | 482/2657 |
| 近半年 | 2.24% | 721/2504 |
| 近一年 | 4.42% | 682/2346 |
| 近两年 | 7.38% | 543/1999 |
| 近三年 | 13.34% | 263/1713 |
| 成立以来 | 35.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.62% 1226/3114 |
0.76% 1483/2778 |
1.30% 913/2851 |
0.58% 1051/2943 |
0.92% 1291/3114 |
| 2022 | 3.02% 399/2732 |
0.90% 147/1949 |
1.80% 76/2522 |
1.27% 608/2598 |
-0.95% 2074/2732 |
| 2021 | 3.39% 1567/2413 |
-1.30% 1982/2068 |
1.71% 154/2668 |
1.85% 277/2731 |
1.11% 1063/2416 |
| 2020 | 4.54% 103/2201 |
2.83% 144/1576 |
- 607/2274 |
0.83% 192/2475 |
0.82% 1449/2563 |
| 2019 | 6.02% 134/1724 |
2.44% 439/1682 |
0.97% 243/1825 |
1.43% 410/1762 |
1.05% 800/1956 |
| 2018 | 8.41% 110/1271 |
- - |
0.56% 807/1345 |
2.84% 47/1404 |
2.53% 174/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 富荣富祥纯债 VS. () |
| 富荣富祥纯债 VS. () |