导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.09% | 1085/3093 |
| 近一周 | -0.22% | 2804/3177 |
| 近一月 | 0.47% | 938/3140 |
| 近一季 | 1.49% | 1190/3059 |
| 近半年 | 1.66% | 1996/2896 |
| 近一年 | 3.30% | 2001/2721 |
| 近两年 | 5.13% | 2008/2345 |
| 近三年 | 8.52% | 1707/2038 |
| 成立以来 | 9.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.35% 2426/3114 |
0.44% 2297/2778 |
1.04% 1860/2851 |
0.27% 2497/2943 |
0.59% 2563/3114 |
| 2022 | 1.86% 1751/2732 |
0.38% 1524/1949 |
0.70% 1616/2522 |
0.84% 1831/2598 |
-0.07% 1053/2732 |
| 2021 | 3.13% 1695/2413 |
0.31% 1762/2068 |
0.53% 1875/2668 |
1.06% 1409/2731 |
1.20% 831/2416 |
| 2020 | - - |
- - |
- - |
- - |
0.86% 1335/2563 |
| 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% |
| 中银聚享债券A VS. () |
| 中银聚享债券A VS. () |