导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.36% | 453/3093 |
| 近一周 | -0.09% | 1346/3177 |
| 近一月 | 0.45% | 1045/3140 |
| 近一季 | 1.82% | 495/3059 |
| 近半年 | 1.98% | 1323/2896 |
| 近一年 | 4.30% | 933/2721 |
| 近两年 | -1.43% | 2333/2345 |
| 近三年 | 4.41% | 1986/2038 |
| 成立以来 | 23.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.72% 2135/3114 |
- 2676/2778 |
1.64% 196/2851 |
0.45% 1673/2943 |
0.62% 2481/3114 |
| 2022 | -4.93% 2347/2732 |
0.42% 1407/1949 |
1.42% 241/2522 |
-1.15% 2468/2598 |
-5.56% 2575/2732 |
| 2021 | 6.90% 114/2413 |
- - |
- - |
1.65% 390/2731 |
1.88% 120/2416 |
| 2020 | 3.91% 203/2201 |
- - |
- - |
- - |
- - |
| 2019 | 6.27% 117/1724 |
- - |
- - |
- - |
- - |
| 2018 | 7.34% 278/1271 |
- - |
- - |
- - |
- - |
| 2017 | -0.20% 654/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华丰饶定期开放债券 VS. () |
| 鹏华丰饶定期开放债券 VS. () |