导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.01% | 1370/3093 |
| 近一周 | -0.28% | 2989/3177 |
| 近一月 | 0.45% | 1045/3140 |
| 近一季 | 1.53% | 1063/3059 |
| 近半年 | 2.13% | 1048/2896 |
| 近一年 | 4.18% | 1072/2721 |
| 近两年 | 6.81% | 1101/2345 |
| 近三年 | 11.08% | 1010/2038 |
| 成立以来 | 18.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.46% 1369/3114 |
0.58% 1870/2778 |
1.33% 809/2851 |
0.42% 1806/2943 |
1.09% 744/3114 |
| 2022 | 2.59% 762/2732 |
0.60% 684/1949 |
0.86% 1278/2522 |
1.17% 851/2598 |
-0.06% 1038/2732 |
| 2021 | 3.97% 1101/2413 |
0.56% 1233/2068 |
1.07% 1028/2668 |
1.20% 1020/2731 |
1.08% 1139/2416 |
| 2020 | 2.94% 686/2201 |
- - |
- - |
-0.13% 1272/2475 |
1.11% 746/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 浙商汇金聚鑫定开债 VS. () |
| 浙商汇金聚鑫定开债 VS. () |