导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.83% | 2031/3093 |
| 近一周 | -0.13% | 1920/3177 |
| 近一月 | 0.30% | 2241/3140 |
| 近一季 | 1.26% | 1866/3059 |
| 近半年 | 1.76% | 1792/2896 |
| 近一年 | 3.49% | 1840/2721 |
| 近两年 | 7.72% | 595/2345 |
| 近三年 | 11.95% | 687/2038 |
| 成立以来 | 20.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.00% 1861/3114 |
0.51% 2062/2778 |
1.06% 1796/2851 |
0.53% 1252/2943 |
0.86% 1539/3114 |
| 2022 | 3.93% 151/2732 |
0.36% 1554/1949 |
1.58% 138/2522 |
1.81% 70/2598 |
0.13% 593/2732 |
| 2021 | 4.16% 949/2413 |
0.59% 1181/2068 |
1.09% 960/2668 |
0.90% 1899/2731 |
1.52% 291/2416 |
| 2020 | 4.11% 165/2201 |
2.61% 241/1576 |
0.52% 108/2274 |
-0.07% 1157/2475 |
1.00% 967/2563 |
| 2019 | 3.00% 1104/1724 |
0.58% 1420/1682 |
0.18% 1189/1825 |
0.80% 1391/1762 |
1.41% 228/1956 |
| 2018 | - - |
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| 2017 | - - |
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| 2016 | - - |
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| 2015 | - - |
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| 2014 | - - |
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| 2013 | - - |
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| 2012 | - - |
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| 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% |
| 中融恒惠纯债A VS. () |
| 中融恒惠纯债A VS. () |