导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.57% | 185/3085 |
| 近一周 | -0.10% | 2137/3259 |
| 近一月 | 0.89% | 162/3215 |
| 近一季 | 1.98% | 225/3105 |
| 近半年 | 4.05% | 148/2932 |
| 近一年 | 6.00% | 146/2757 |
| 近两年 | 10.79% | 81/2375 |
| 近三年 | 15.02% | 162/2058 |
| 成立以来 | 69.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
1.78% 289/3230 |
- - |
- - |
- - |
| 2023 | 6.42% 109/3114 |
2.35% 113/2778 |
1.61% 224/2851 |
0.80% 489/2943 |
1.51% 162/3114 |
| 2022 | 2.66% 661/2732 |
0.36% 1550/1949 |
1.75% 85/2522 |
1.26% 617/2598 |
-0.73% 1908/2732 |
| 2021 | 3.81% 1228/2413 |
0.73% 860/2068 |
1.20% 636/2668 |
1.66% 378/2731 |
0.18% 2215/2416 |
| 2020 | 1.61% 1491/2201 |
2.23% 512/1576 |
-0.07% 732/2274 |
-0.17% 1349/2475 |
-0.36% 2368/2563 |
| 2019 | 4.99% 312/1724 |
1.65% 581/1682 |
0.83% 437/1824 |
1.29% 570/1762 |
1.14% 585/1956 |
| 2018 | 7.12% 339/1271 |
- - |
- - |
- - |
2.22% 264/1543 |
| 2017 | 3.58% 49/1021 |
- - |
- - |
- - |
- - |
| 2016 | 2.33% 118/769 |
- - |
- - |
- - |
- - |
| 2015 | 12.78% 72/377 |
- - |
- - |
- - |
- - |
| 2014 | 8.79% 186/251 |
- - |
- - |
- - |
- - |
| 2013 | -3.55% 79/87 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 广发双债A VS. () |
| 广发双债A VS. () |