导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.84% | 20/3093 |
| 近一周 | -0.15% | 2177/3177 |
| 近一月 | 1.71% | 11/3140 |
| 近一季 | 3.67% | 20/3059 |
| 近半年 | 4.35% | 39/2896 |
| 近一年 | 5.91% | 156/2721 |
| 近两年 | 7.68% | 611/2345 |
| 近三年 | 12.28% | 588/2038 |
| 成立以来 | 12.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.65% 1199/3114 |
0.76% 1492/2778 |
1.15% 1519/2851 |
0.40% 1961/2943 |
1.30% 337/3114 |
| 2022 | 1.35% 2046/2732 |
0.42% 1403/1949 |
0.95% 1046/2522 |
1.28% 566/2598 |
-1.29% 2301/2732 |
| 2021 | 4.77% 555/2413 |
0.88% 559/2068 |
0.74% 1718/2668 |
1.48% 540/2731 |
1.59% 232/2416 |
| 2020 | - - |
- - |
- - |
-0.32% 1581/2475 |
0.71% 1712/2563 |
| 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% |
| 平安增鑫六个月定开债A VS. () |
| 平安增鑫六个月定开债A VS. () |