导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.36% | 249/1115 |
| 近一周 | -0.15% | 917/1148 |
| 近一月 | 0.43% | 996/1143 |
| 近一季 | 1.95% | 259/1106 |
| 近半年 | 1.98% | 163/1063 |
| 近一年 | 5.97% | 34/974 |
| 近两年 | -15.27% | 777/793 |
| 近三年 | -22.80% | 601/604 |
| 成立以来 | -20.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.83% 51/1121 |
0.53% 809/995 |
3.05% 9/1035 |
0.41% 168/1075 |
0.77% 156/1121 |
| 2022 | -29.77% 766/955 |
-11.88% 709/793 |
2.08% 453/850 |
-14.37% 844/895 |
-8.83% 889/955 |
| 2021 | 1.95% 531/782 |
-1.91% 598/692 |
2.40% 226/754 |
1.90% 325/825 |
-0.40% 680/782 |
| 2020 | - - |
- - |
- - |
1.54% 345/685 |
2.59% 283/708 |
| 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% |
| 华夏鼎源债券C VS. () |
| 华夏鼎源债券C VS. () |