导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.04% | 1268/3093 |
| 近一周 | -0.16% | 2298/3177 |
| 近一月 | 0.54% | 634/3140 |
| 近一季 | 1.52% | 1104/3059 |
| 近半年 | 2.01% | 1272/2896 |
| 近一年 | 4.26% | 991/2721 |
| 近两年 | 7.24% | 833/2345 |
| 近三年 | 11.28% | 935/2038 |
| 成立以来 | 14.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.33% 1503/3114 |
0.51% 2064/2778 |
1.40% 608/2851 |
0.46% 1575/2943 |
0.92% 1281/3114 |
| 2022 | 3.27% 304/2732 |
0.70% 371/1949 |
0.90% 1163/2522 |
1.28% 583/2598 |
0.35% 340/2732 |
| 2021 | 3.52% 1471/2413 |
0.48% 1445/2068 |
1.00% 1232/2668 |
1.04% 1484/2731 |
0.97% 1442/2416 |
| 2020 | 1.38% 1533/2201 |
1.79% 991/1576 |
-0.91% 1456/2274 |
-0.64% 1967/2475 |
1.15% 661/2563 |
| 2019 | - - |
- - |
- - |
- - |
0.74% 1466/1956 |
| 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% |
| 泰康安欣纯债债券A VS. () |
| 泰康安欣纯债债券A VS. () |