导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.78% | 240/406 |
| 近一周 | -0.08% | 162/428 |
| 近一月 | 0.33% | 301/422 |
| 近一季 | 1.15% | 241/391 |
| 近半年 | 1.74% | 169/357 |
| 近一年 | 3.56% | 182/329 |
| 近两年 | 6.37% | 115/258 |
| 近三年 | 10.01% | 125/197 |
| 成立以来 | 13.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.43% 81/408 |
0.85% 28/348 |
1.13% 202/358 |
0.48% 104/365 |
0.92% 90/408 |
| 2022 | 2.46% 178/343 |
0.56% 128/301 |
1.21% 10/320 |
0.82% 228/326 |
-0.16% 290/343 |
| 2021 | 5.95% 18/309 |
3.09% 21/2068 |
0.97% 1303/2668 |
0.94% 1762/2731 |
0.83% 238/309 |
| 2020 | - - |
- - |
- - |
0.21% 722/2475 |
0.91% 1210/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 广发央企80债券指数C VS. () |
| 广发央企80债券指数C VS. () |