导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.28% | 12/406 |
| 近一周 | -0.41% | 407/428 |
| 近一月 | 1.24% | 10/422 |
| 近一季 | 3.15% | 9/391 |
| 近半年 | 3.84% | 10/357 |
| 近一年 | 6.76% | 18/329 |
| 近两年 | 10.58% | 17/258 |
| 近三年 | 17.33% | 16/197 |
| 成立以来 | 26.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.66% 24/408 |
0.61% 65/348 |
1.79% 31/358 |
0.58% 39/365 |
1.60% 11/408 |
| 2022 | 3.40% 28/343 |
0.28% 278/301 |
1.10% 23/320 |
1.87% 6/326 |
0.12% 199/343 |
| 2021 | 6.10% 15/309 |
0.57% 1224/2068 |
1.43% 317/2668 |
1.96% 231/2731 |
2.01% 10/309 |
| 2020 | 2.69% 55/267 |
3.51% 58/1576 |
-1.15% 1503/2274 |
-1.56% 2213/2475 |
1.96% 88/2563 |
| 2019 | - - |
- - |
1.71% 33/1824 |
1.18% 751/1762 |
1.78% 88/1956 |
| 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% |
| 博时中债5-10农发行A VS. () |
| 博时中债5-10农发行A VS. () |