导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.43% | 335/412 |
| 近一周 | -0.04% | 197/436 |
| 近一月 | 0.15% | 420/429 |
| 近一季 | 0.62% | 362/411 |
| 近半年 | 1.48% | 221/399 |
| 近一年 | 4.39% | 82/366 |
| 近两年 | 7.89% | 44/282 |
| 近三年 | 20.19% | 8/232 |
| 成立以来 | 73.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.46% 28/399 |
2.01% 73/352 |
2.06% 8/363 |
0.41% 201/384 |
0.88% 125/399 |
| 2022 | 2.41% 43/336 |
0.75% 26/264 |
0.71% 236/302 |
1.17% 54/320 |
-0.24% 79/336 |
| 2021 | 6.67% 89/249 |
-4.02% 653/692 |
9.14% 12/754 |
0.68% 549/825 |
1.15% 170/249 |
| 2020 | 3.73% 89/221 |
1.59% 231/607 |
-1.35% 569/665 |
3.78% 129/685 |
-0.27% 642/708 |
| 2019 | 5.21% 93/197 |
3.62% 349/1682 |
0.26% 1142/1824 |
0.69% 521/614 |
0.57% 576/630 |
| 2018 | 1.76% 148/183 |
- - |
- - |
- - |
-0.53% 1177/1543 |
| 2017 | 0.04% 136/188 |
- - |
- - |
- - |
- - |
| 2016 | 0.28% 128/179 |
- - |
- - |
- - |
- - |
| 2015 | 7.79% 146/179 |
- - |
- - |
- - |
- - |
| 2014 | 10.77% 273/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.30% 103/251 |
- - |
- - |
- - |
- - |
| 2012 | 9.52% 46/230 |
- - |
- - |
- - |
- - |
| 2011 | -3.45% 90/160 |
- - |
- - |
- - |
- - |
| 2010 | 6.70% 65/124 |
- - |
- - |
- - |
- - |
| 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% |
| 泰信强债A VS. () |
| 泰信强债A VS. () |