导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.31% | 521/3093 |
| 近一周 | -0.14% | 2051/3177 |
| 近一月 | 0.56% | 571/3140 |
| 近一季 | 1.65% | 778/3059 |
| 近半年 | 2.27% | 825/2896 |
| 近一年 | 4.81% | 535/2721 |
| 近两年 | 7.92% | 514/2345 |
| 近三年 | 13.02% | 414/2038 |
| 成立以来 | 40.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.66% 568/3114 |
1.53% 514/2778 |
1.60% 230/2851 |
0.58% 1085/2943 |
0.87% 1501/3114 |
| 2022 | 2.68% 634/2732 |
- - |
- - |
1.64% 143/2598 |
-1.25% 2278/2732 |
| 2021 | 4.79% 541/2413 |
- - |
- - |
- - |
- - |
| 2020 | 5.60% 54/2201 |
- - |
- - |
- - |
- - |
| 2019 | 9.02% 33/1724 |
- - |
- - |
- - |
- - |
| 2018 | 7.08% 355/1271 |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 长安鑫盈混合C | 1.3120 | 20.87% |
| 银华内需 | 2.7220 | 18.81% |