导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.91% | 679/1382 |
| 近一周 | 0.72% | 203/1398 |
| 近一月 | 2.77% | 275/1397 |
| 近一季 | 0.99% | 844/1377 |
| 近半年 | 1.09% | 337/1360 |
| 近一年 | -0.20% | 530/1273 |
| 近两年 | 0.46% | 618/1119 |
| 近三年 | 5.55% | 189/631 |
| 成立以来 | 18.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.11% 733/1401 |
0.23% 1169/1367 |
-1.22% 1018/1388 |
-0.25% 399/1403 |
0.13% 265/1401 |
| 2022 | -1.85% 319/1336 |
-1.86% 258/1128 |
1.69% 754/1307 |
-1.30% 480/1325 |
-0.35% 540/1336 |
| 2021 | 4.45% 401/1163 |
-2.52% 562/633 |
3.07% 199/921 |
1.91% 194/1070 |
2.01% 401/1163 |
| 2020 | 8.17% 247/650 |
-0.70% 246/336 |
5.82% 84/504 |
0.30% 464/587 |
2.63% 428/675 |
| 2019 | - - |
- - |
-0.42% 1530/3201 |
3.16% 75/359 |
4.05% 77/372 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 诺安鼎利混合C VS. () |
| 诺安鼎利混合C VS. () |