导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.11% | 1006/3093 |
| 近一周 | -0.37% | 3085/3177 |
| 近一月 | 0.40% | 1394/3140 |
| 近一季 | 1.55% | 1018/3059 |
| 近半年 | 2.00% | 1289/2896 |
| 近一年 | 3.81% | 1500/2721 |
| 近两年 | 6.41% | 1353/2345 |
| 近三年 | 9.74% | 1438/2038 |
| 成立以来 | 15.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.40% 1427/3114 |
0.91% 1202/2778 |
1.23% 1222/2851 |
0.40% 1966/2943 |
0.82% 1711/3114 |
| 2022 | 2.07% 1515/2732 |
0.46% 1269/1949 |
1.04% 836/2522 |
1.04% 1292/2598 |
-0.48% 1655/2732 |
| 2021 | 3.70% 1337/2413 |
1.11% 264/2068 |
1.20% 637/2668 |
1.07% 1380/2731 |
0.26% 2203/2416 |
| 2020 | 2.71% 891/2201 |
1.88% 899/1576 |
0.05% 546/2274 |
0.31% 595/2475 |
0.45% 2109/2563 |
| 2019 | - - |
- - |
- - |
0.74% 1427/1762 |
0.94% 1068/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华安装备 | 1.9280 | 24.15% |
| 易方达科融混合 | 2.4975 | 24.58% |
| 诺安积极回报 | 2.0390 | 39.28% |
| 万家人工智能混合 | 2.1689 | 33.71% |
| 泰达转型 | 2.3040 | 42.93% |
| 国融融盛龙头严选混合C | 1.4374 | 26.96% |
| 诺安回报C | 0.8880 | 23.33% |
| 诺德新生活A | 0.8804 | 30.45% |
| 华商甄选回报混合 | 1.3697 | 21.97% |
| 华宝动力 | 2.4419 | 22.57% |
| 民生加银兴盈债券 VS. () |
| 民生加银兴盈债券 VS. () |