导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.07% | 105/1115 |
| 近一周 | -0.59% | 1108/1148 |
| 近一月 | 1.26% | 659/1143 |
| 近一季 | 2.99% | 89/1106 |
| 近半年 | 2.98% | 64/1063 |
| 近一年 | 6.02% | 33/974 |
| 近两年 | 9.15% | 35/793 |
| 近三年 | 16.25% | 24/604 |
| 成立以来 | 41.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.46% 36/1121 |
1.81% 387/995 |
2.01% 27/1035 |
0.45% 153/1075 |
1.09% 77/1121 |
| 2022 | -1.51% 209/955 |
-1.59% 182/793 |
2.01% 478/850 |
0.59% 76/895 |
-2.46% 729/955 |
| 2021 | 10.19% 139/782 |
0.73% 244/692 |
0.11% 645/754 |
6.72% 35/825 |
2.40% 307/782 |
| 2020 | 8.43% 257/632 |
1.13% 332/607 |
2.93% 166/665 |
1.46% 354/685 |
2.67% 271/708 |
| 2019 | 8.23% 278/548 |
2.74% 423/1682 |
1.29% 82/1825 |
2.27% 142/614 |
1.70% 366/630 |
| 2018 | - - |
- - |
- - |
- - |
2.56% 168/1542 |
| 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% |
| 红土创新增强收益债券C VS. () |
| 红土创新增强收益债券C VS. () |