导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.73% | 2370/3093 |
| 近一周 | -0.09% | 1346/3177 |
| 近一月 | 0.31% | 2158/3140 |
| 近一季 | 1.08% | 2273/3059 |
| 近半年 | 1.37% | 2408/2896 |
| 近一年 | 3.24% | 2049/2721 |
| 近两年 | 4.30% | 2194/2345 |
| 近三年 | 7.60% | 1840/2038 |
| 成立以来 | 15.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.69% 2162/3114 |
0.58% 1882/2778 |
1.12% 1632/2851 |
0.35% 2236/2943 |
0.61% 2484/3114 |
| 2022 | 1.10% 2116/2732 |
0.45% 1323/1949 |
0.26% 1883/2522 |
0.67% 2132/2598 |
-0.28% 1417/2732 |
| 2021 | 3.71% 1313/2413 |
1.02% 355/2068 |
0.92% 1408/2668 |
0.55% 2395/2731 |
1.17% 896/2416 |
| 2020 | 4.83% 82/2201 |
1.49% 1231/1576 |
0.19% 330/2274 |
0.03% 974/2475 |
3.07% 30/2563 |
| 2019 | - - |
- - |
- - |
0.66% 1458/1762 |
0.89% 1175/1956 |
| 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% |
| 大成景盈债券 VS. () |
| 大成景盈债券 VS. () |