导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.11% | 71/3093 |
| 近一周 | -0.17% | 2411/3177 |
| 近一月 | 0.64% | 362/3140 |
| 近一季 | 2.78% | 60/3059 |
| 近半年 | 4.30% | 43/2896 |
| 近一年 | 7.01% | 63/2721 |
| 近两年 | 9.07% | 205/2345 |
| 近三年 | 15.18% | 157/2038 |
| 成立以来 | 18.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.66% 211/3114 |
1.16% 900/2778 |
1.75% 129/2851 |
0.60% 986/2943 |
2.05% 54/3114 |
| 2022 | 1.54% 1966/2732 |
0.50% 1102/1949 |
1.70% 105/2522 |
1.01% 1360/2598 |
-1.65% 2427/2732 |
| 2021 | 6.45% 150/2413 |
- - |
- - |
1.49% 520/2731 |
1.60% 229/2416 |
| 2020 | - - |
- - |
- - |
0.04% 486/997 |
0.73% 618/1037 |
| 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% |
| 易方达恒裕一年定开债 VS. () |
| 易方达恒裕一年定开债 VS. () |