导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.14% | 935/3093 |
| 近一周 | -0.14% | 2051/3177 |
| 近一月 | 0.38% | 1560/3140 |
| 近一季 | 1.62% | 850/3059 |
| 近半年 | 2.28% | 808/2896 |
| 近一年 | 4.58% | 699/2721 |
| 近两年 | 7.81% | 553/2345 |
| 近三年 | 12.31% | 579/2038 |
| 成立以来 | 29.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.07% 869/3114 |
0.86% 1310/2778 |
1.41% 592/2851 |
0.72% 642/2943 |
1.02% 925/3114 |
| 2022 | 2.75% 565/2732 |
0.49% 1132/1949 |
1.35% 302/2522 |
1.11% 1089/2598 |
-0.23% 1337/2732 |
| 2021 | 4.61% 637/2413 |
0.97% 417/2068 |
1.27% 506/2668 |
1.23% 976/2731 |
1.07% 1177/2416 |
| 2020 | 2.91% 708/2201 |
1.92% 855/1576 |
0.09% 493/2274 |
0.02% 988/2475 |
0.86% 1345/2563 |
| 2019 | 5.08% 288/1724 |
1.72% 196/603 |
1.02% 118/635 |
1.51% 336/1762 |
0.74% 1472/1956 |
| 2018 | - - |
- - |
- - |
2.59% 56/577 |
2.70% 107/591 |
| 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% |
| 富国臻利纯债定期开放债券型发起式 VS. () |
| 富国臻利纯债定期开放债券型发起式 VS. () |