导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.14% | 3040/3093 |
| 近一周 | -0.10% | 1489/3177 |
| 近一月 | 0.03% | 3084/3140 |
| 近一季 | 0.47% | 2978/3059 |
| 近半年 | 0.82% | 2798/2896 |
| 近一年 | 2.28% | 2549/2721 |
| 近两年 | 4.61% | 2144/2345 |
| 近三年 | 8.38% | 1725/2038 |
| 成立以来 | 14.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.73% 2122/3114 |
0.81% 1404/2778 |
1.02% 1917/2851 |
0.29% 2444/2943 |
0.59% 2546/3114 |
| 2022 | 2.04% 1561/2732 |
0.52% 1039/1949 |
0.94% 1068/2522 |
0.92% 1613/2598 |
-0.35% 1507/2732 |
| 2021 | 3.53% 1469/2413 |
0.49% 1404/2068 |
0.86% 1528/2668 |
1.12% 1246/2731 |
1.01% 1307/2416 |
| 2020 | 2.23% 1258/2201 |
1.66% 1124/1576 |
-0.31% 1049/2274 |
-0.19% 1378/2475 |
1.07% 838/2563 |
| 2019 | 3.01% 1101/1724 |
0.79% 1338/1682 |
0.38% 1070/1824 |
0.86% 1314/1762 |
0.94% 1059/1956 |
| 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% |
| 中加瑞利纯债债券C VS. () |
| 中加瑞利纯债债券C VS. () |