导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.05% | 1230/3093 |
| 近一周 | -0.13% | 1920/3177 |
| 近一月 | 0.50% | 781/3140 |
| 近一季 | 1.43% | 1384/3059 |
| 近半年 | 1.82% | 1659/2896 |
| 近一年 | 3.39% | 1928/2721 |
| 近两年 | 5.23% | 1975/2345 |
| 近三年 | 8.86% | 1641/2038 |
| 成立以来 | 28.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.02% 1841/3114 |
0.88% 1280/2778 |
0.97% 2058/2851 |
0.38% 2063/2943 |
0.76% 1989/3114 |
| 2022 | 1.08% 2123/2732 |
- - |
- - |
1.17% 866/2598 |
-1.16% 2212/2732 |
| 2021 | 4.17% 934/2413 |
- - |
- - |
- - |
- - |
| 2020 | 2.25% 1252/2201 |
- - |
- - |
- - |
- - |
| 2019 | 4.39% 539/1724 |
- - |
- - |
- - |
- - |
| 2018 | 6.97% 379/1271 |
- - |
- - |
- - |
- - |
| 2017 | 1.98% 355/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 华宝动力 | 2.4419 | 22.57% |
| 长安鑫盈混合C | 1.3120 | 20.87% |
| 浦银安盛盛鑫定开债券C VS. () |
| 浦银安盛盛鑫定开债券C VS. () |