导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.93% | 1650/3093 |
| 近一周 | -0.11% | 1635/3177 |
| 近一月 | 0.31% | 2158/3140 |
| 近一季 | 1.36% | 1601/3059 |
| 近半年 | 2.05% | 1198/2896 |
| 近一年 | 2.89% | 2258/2721 |
| 近两年 | 3.12% | 2269/2345 |
| 近三年 | 6.73% | 1914/2038 |
| 成立以来 | 17.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.10% 2533/3114 |
0.24% 2619/2778 |
0.44% 2662/2851 |
0.36% 2183/2943 |
1.04% 860/3114 |
| 2022 | 0.28% 2227/2732 |
0.42% 1409/1949 |
0.57% 1776/2522 |
-0.82% 2452/2598 |
0.12% 616/2732 |
| 2021 | 3.55% 1454/2413 |
0.40% 1592/2068 |
0.84% 1578/2668 |
1.38% 686/2731 |
0.88% 1680/2416 |
| 2020 | 2.66% 943/2201 |
1.97% 799/1576 |
-0.24% 971/2274 |
-0.30% 1561/2475 |
1.23% 528/2563 |
| 2019 | 3.80% 825/1724 |
0.90% 1266/1682 |
0.92% 310/1825 |
1.23% 665/1762 |
0.70% 1510/1956 |
| 2018 | - - |
- - |
0.86% 701/1345 |
0.98% 895/1404 |
1.02% 913/1542 |
| 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% |
| 中银证券安誉债券A VS. () |
| 中银证券安誉债券A VS. () |