导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.87% | 1861/3093 |
| 近一周 | -0.08% | 1226/3177 |
| 近一月 | 0.32% | 2089/3140 |
| 近一季 | 1.30% | 1756/3059 |
| 近半年 | 1.73% | 1857/2896 |
| 近一年 | 3.59% | 1752/2721 |
| 近两年 | 6.95% | 1022/2345 |
| 近三年 | 11.26% | 942/2038 |
| 成立以来 | 25.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.57% 1275/3114 |
1.05% 1001/2778 |
1.17% 1422/2851 |
0.50% 1383/2943 |
0.80% 1804/3114 |
| 2022 | 2.49% 896/2732 |
0.40% 1482/1949 |
1.34% 318/2522 |
1.46% 282/2598 |
-0.71% 1894/2732 |
| 2021 | 4.45% 737/2413 |
0.75% 828/2068 |
1.09% 950/2668 |
1.15% 1157/2731 |
1.39% 439/2416 |
| 2020 | 2.41% 1144/2201 |
1.51% 1221/1576 |
0.18% 345/2274 |
-0.19% 1386/2475 |
0.89% 1261/2563 |
| 2019 | 3.82% 813/1724 |
1.20% 386/603 |
0.73% 303/635 |
1.07% 920/1762 |
0.76% 1431/1956 |
| 2018 | - - |
- - |
1.41% 97/570 |
1.29% 395/577 |
1.50% 373/591 |
| 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% |
| 招商添润3个月定开债发起式A VS. () |
| 招商添润3个月定开债发起式A VS. () |