导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.31% | 521/3093 |
| 近一周 | -0.07% | 1089/3177 |
| 近一月 | 0.41% | 1317/3140 |
| 近一季 | 1.81% | 505/3059 |
| 近半年 | 2.96% | 250/2896 |
| 近一年 | 5.30% | 305/2721 |
| 近两年 | 7.98% | 484/2345 |
| 近三年 | 12.81% | 448/2038 |
| 成立以来 | 18.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.25% 319/3114 |
1.57% 480/2778 |
1.32% 857/2851 |
0.72% 653/2943 |
1.55% 139/3114 |
| 2022 | 1.97% 1640/2732 |
0.78% 236/1949 |
1.26% 433/2522 |
0.70% 2080/2598 |
-0.78% 1946/2732 |
| 2021 | 4.77% 558/2413 |
1.25% 174/2068 |
1.45% 299/2668 |
1.23% 958/2731 |
0.76% 1920/2416 |
| 2020 | 3.14% 518/2201 |
- - |
- - |
0.55% 374/2475 |
0.58% 1957/2563 |
| 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% |
| 易方达年年恒秋纯债C VS. () |
| 易方达年年恒秋纯债C VS. () |