导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.58% | 2654/3093 |
| 近一周 | 0.03% | 318/3177 |
| 近一月 | 0.30% | 2241/3140 |
| 近一季 | 0.86% | 2633/3059 |
| 近半年 | 1.21% | 2585/2896 |
| 近一年 | 1.61% | 2646/2721 |
| 近两年 | 3.39% | 2258/2345 |
| 近三年 | 6.07% | 1940/2038 |
| 成立以来 | 12.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.14% 2648/3114 |
0.13% 2664/2778 |
0.35% 2696/2851 |
0.15% 2658/2943 |
0.50% 2708/3114 |
| 2022 | 2.01% 1596/2732 |
0.61% 634/1949 |
1.19% 549/2522 |
0.18% 2369/2598 |
0.02% 853/2732 |
| 2021 | 2.77% 1838/2413 |
0.69% 951/2068 |
0.51% 1888/2668 |
0.69% 2283/2731 |
0.86% 1727/2416 |
| 2020 | 2.63% 972/2201 |
1.50% 1223/1576 |
0.23% 290/2274 |
0.14% 822/2475 |
0.74% 1653/2563 |
| 2019 | - - |
- - |
0.69% 642/1825 |
1.11% 848/1762 |
0.76% 1440/1956 |
| 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% |
| 华夏鼎略债券C VS. () |
| 华夏鼎略债券C VS. () |