导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.26% | 614/3093 |
| 近一周 | -0.19% | 2589/3177 |
| 近一月 | 0.52% | 695/3140 |
| 近一季 | 1.78% | 552/3059 |
| 近半年 | 2.38% | 663/2896 |
| 近一年 | 4.88% | 494/2721 |
| 近两年 | 7.79% | 563/2345 |
| 近三年 | 13.04% | 403/2038 |
| 成立以来 | 19.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.75% 1102/3114 |
0.52% 2022/2778 |
1.53% 328/2851 |
0.57% 1098/2943 |
1.07% 788/3114 |
| 2022 | 2.98% 414/2732 |
0.56% 845/1949 |
0.90% 1164/2522 |
1.34% 475/2598 |
0.15% 555/2732 |
| 2021 | 4.69% 595/2413 |
0.52% 1339/2068 |
1.29% 477/2668 |
1.36% 717/2731 |
1.43% 392/2416 |
| 2020 | 4.34% 121/2201 |
3.18% 78/1576 |
0.03% 568/2274 |
-0.54% 1874/2475 |
1.63% 167/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 农银汇理金益债券 VS. () |
| 农银汇理金益债券 VS. () |