导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.21% | 312/1115 |
| 近一周 | 0.11% | 511/1148 |
| 近一月 | 0.77% | 873/1143 |
| 近一季 | 1.54% | 406/1106 |
| 近半年 | 2.14% | 142/1063 |
| 近一年 | 3.06% | 151/974 |
| 近两年 | 7.08% | 69/793 |
| 近三年 | 8.33% | 133/604 |
| 成立以来 | 10.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.98% 150/1121 |
1.19% 608/995 |
0.89% 202/1035 |
0.03% 316/1075 |
0.85% 130/1121 |
| 2022 | 0.37% 91/955 |
-1.92% 229/793 |
3.12% 254/850 |
0.83% 49/895 |
-1.57% 597/955 |
| 2021 | 3.38% 460/782 |
0.01% 386/692 |
0.65% 567/754 |
1.04% 467/825 |
1.65% 432/782 |
| 2020 | 1.60% 493/632 |
1.20% 323/607 |
0.46% 388/665 |
0.42% 485/685 |
-0.47% 646/708 |
| 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% |
| 长信利保C VS. () |
| 长信利保C VS. () |