导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.70% | 2104/2687 |
| 近一周 | -0.31% | 2442/2711 |
| 近一月 | 0.27% | 2023/2722 |
| 近一季 | 1.15% | 1975/2657 |
| 近半年 | 1.50% | 1909/2504 |
| 近一年 | 3.32% | 1702/2346 |
| 近两年 | 5.41% | 1562/1999 |
| 近三年 | 9.69% | 1207/1713 |
| 成立以来 | 30.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.97% 1895/3114 |
0.62% 1772/2778 |
1.16% 1485/2851 |
0.35% 2224/2943 |
0.81% 1778/3114 |
| 2022 | 2.18% 1385/2732 |
0.56% 816/1949 |
0.86% 1287/2522 |
0.95% 1532/2598 |
-0.21% 1324/2732 |
| 2021 | 3.82% 1221/2413 |
0.49% 1418/2068 |
1.11% 882/2668 |
1.11% 1279/2731 |
1.06% 1206/2416 |
| 2020 | 2.52% 1061/2201 |
1.90% 881/1576 |
-0.25% 977/2274 |
-0.27% 1513/2475 |
1.13% 714/2563 |
| 2019 | 4.75% 397/1724 |
2.24% 80/603 |
0.63% 383/635 |
0.86% 1309/1762 |
0.94% 1071/1956 |
| 2018 | 7.20% 318/1271 |
- - |
0.89% 674/1345 |
2.46% 87/1404 |
2.03% 249/591 |
| 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% |
| 南方宏元A VS. () |
| 南方宏元A VS. () |