导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.72% | 2397/3093 |
| 近一周 | -0.09% | 1346/3177 |
| 近一月 | 0.26% | 2559/3140 |
| 近一季 | 1.06% | 2302/3059 |
| 近半年 | 1.45% | 2317/2896 |
| 近一年 | 2.77% | 2319/2721 |
| 近两年 | 5.18% | 1989/2345 |
| 近三年 | 9.05% | 1593/2038 |
| 成立以来 | 11.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.42% 2383/3114 |
0.50% 2085/2778 |
0.87% 2236/2851 |
0.34% 2284/2943 |
0.68% 2283/3114 |
| 2022 | 2.29% 1215/2732 |
0.54% 925/1949 |
0.71% 1612/2522 |
0.95% 1529/2598 |
0.07% 744/2732 |
| 2021 | 3.84% 1201/2413 |
0.71% 883/2068 |
1.01% 1190/2668 |
1.11% 1272/2731 |
0.95% 1482/2416 |
| 2020 | - - |
- - |
-0.19% 911/2274 |
0.33% 565/2475 |
0.95% 1082/2563 |
| 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% |
| 博时富洋一年定开债发起式 VS. () |
| 博时富洋一年定开债发起式 VS. () |