导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.70% | 185/3093 |
| 近一周 | -0.26% | 2953/3177 |
| 近一月 | 0.56% | 571/3140 |
| 近一季 | 2.36% | 144/3059 |
| 近半年 | 2.82% | 312/2896 |
| 近一年 | 4.71% | 600/2721 |
| 近两年 | 7.84% | 546/2345 |
| 近三年 | 12.78% | 459/2038 |
| 成立以来 | 17.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.74% 1106/3114 |
0.95% 1136/2778 |
1.21% 1282/2851 |
0.47% 1515/2943 |
1.06% 828/3114 |
| 2022 | 2.47% 949/2732 |
0.41% 1443/1949 |
1.16% 599/2522 |
1.61% 162/2598 |
-0.73% 1903/2732 |
| 2021 | 4.93% 476/2413 |
0.87% 578/2068 |
1.30% 445/2668 |
1.61% 419/2731 |
1.06% 1208/2416 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏鼎瑞三个月定期开放债券C VS. () |
| 华夏鼎瑞三个月定期开放债券C VS. () |