导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.10% | 1042/3093 |
| 近一周 | -0.01% | 528/3177 |
| 近一月 | 0.46% | 986/3140 |
| 近一季 | 1.61% | 869/3059 |
| 近半年 | 2.08% | 1133/2896 |
| 近一年 | 4.18% | 1072/2721 |
| 近两年 | 7.37% | 766/2345 |
| 近三年 | 11.80% | 733/2038 |
| 成立以来 | 28.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.81% 1049/3114 |
0.96% 1114/2778 |
1.28% 995/2851 |
0.59% 1037/2943 |
0.93% 1269/3114 |
| 2022 | 2.69% 614/2732 |
0.58% 762/1949 |
1.15% 628/2522 |
1.25% 660/2598 |
-0.30% 1441/2732 |
| 2021 | 4.28% 849/2413 |
0.79% 740/2068 |
1.09% 968/2668 |
1.27% 891/2731 |
1.07% 1161/2416 |
| 2020 | 3.05% 581/2201 |
2.08% 665/1576 |
0.14% 412/2274 |
-0.09% 1187/2475 |
0.89% 1243/2563 |
| 2019 | 4.81% 373/1724 |
1.58% 242/603 |
0.91% 171/635 |
1.33% 524/1762 |
0.90% 1163/1956 |
| 2018 | - - |
- - |
- - |
2.26% 94/577 |
3.00% 71/591 |
| 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% |
| 华夏鼎泰六个月定期开放债券A VS. () |
| 华夏鼎泰六个月定期开放债券A VS. () |