导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.01% | 1370/3093 |
| 近一周 | -0.18% | 2513/3177 |
| 近一月 | 0.39% | 1470/3140 |
| 近一季 | 1.37% | 1567/3059 |
| 近半年 | 1.87% | 1543/2896 |
| 近一年 | 4.17% | 1083/2721 |
| 近两年 | 6.55% | 1268/2345 |
| 近三年 | 7.44% | 1862/2038 |
| 成立以来 | 9.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.42% 1410/3114 |
0.66% 1679/2778 |
1.44% 517/2851 |
0.45% 1661/2943 |
0.83% 1666/3114 |
| 2022 | 1.73% 1857/2732 |
- 1792/1949 |
0.97% 1002/2522 |
1.24% 689/2598 |
-0.48% 1663/2732 |
| 2021 | 1.32% 1995/2413 |
0.37% 1660/2068 |
0.60% 1834/2668 |
0.39% 2454/2731 |
-0.05% 2244/2416 |
| 2020 | 1.61% 1494/2201 |
1.68% 1103/1576 |
-0.60% 1317/2274 |
-0.29% 1541/2475 |
0.82% 1448/2563 |
| 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% |
| 浙商丰顺纯债 VS. () |
| 浙商丰顺纯债 VS. () |