导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.13% | 78/406 |
| 近一周 | -0.16% | 293/428 |
| 近一月 | 0.57% | 95/422 |
| 近一季 | 1.58% | 84/391 |
| 近半年 | 1.99% | 93/357 |
| 近一年 | 3.91% | 120/329 |
| 近两年 | 6.20% | 127/258 |
| 近三年 | 10.20% | 109/197 |
| 成立以来 | 16.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.90% 168/408 |
0.48% 188/348 |
1.15% 194/358 |
0.46% 122/365 |
0.78% 160/408 |
| 2022 | 2.53% 147/343 |
0.63% 63/301 |
0.82% 151/320 |
0.93% 178/326 |
0.14% 180/343 |
| 2021 | 3.60% 141/309 |
0.55% 1267/2068 |
1.08% 980/2668 |
0.90% 1905/2731 |
1.03% 139/309 |
| 2020 | 2.51% 80/267 |
1.53% 1211/1576 |
0.07% 523/2274 |
-0.23% 1457/2475 |
1.14% 702/2563 |
| 2019 | - - |
- - |
0.63% 760/1825 |
0.98% 1112/1762 |
1.02% 881/1956 |
| 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% |
| 交银中债1-3年农发债指数A VS. () |
| 交银中债1-3年农发债指数A VS. () |