导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.27% | 593/3093 |
| 近一周 | -0.07% | 1089/3177 |
| 近一月 | 0.48% | 880/3140 |
| 近一季 | 1.88% | 408/3059 |
| 近半年 | 2.58% | 474/2896 |
| 近一年 | 5.26% | 326/2721 |
| 近两年 | 8.35% | 376/2345 |
| 近三年 | 12.17% | 623/2038 |
| 成立以来 | 714.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.85% 485/3114 |
1.24% 792/2778 |
1.54% 317/2851 |
0.74% 599/2943 |
1.25% 399/3114 |
| 2022 | 2.15% 1427/2732 |
0.37% 1527/1949 |
1.74% 92/2522 |
0.98% 1447/2598 |
-0.94% 2067/2732 |
| 2021 | 9.18% 55/2413 |
5.67% 8/2068 |
0.73% 1722/2668 |
1.25% 937/2731 |
1.31% 571/2416 |
| 2020 | 1.88% 1415/2201 |
2.05% 706/1576 |
-0.57% 1292/2274 |
-0.20% 1403/2475 |
0.60% 1922/2563 |
| 2019 | 4.37% 545/1724 |
1.15% 992/1682 |
1.16% 130/1824 |
1.07% 929/1762 |
0.93% 1103/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.37% 728/1543 |
| 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% |
| 中信保诚稳鸿A VS. () |
| 中信保诚稳鸿A VS. () |