导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.09% | 1085/3093 |
| 近一周 | -0.14% | 2051/3177 |
| 近一月 | 0.32% | 2089/3140 |
| 近一季 | 1.44% | 1359/3059 |
| 近半年 | 1.62% | 2062/2896 |
| 近一年 | 3.79% | 1511/2721 |
| 近两年 | 5.73% | 1737/2345 |
| 近三年 | 10.09% | 1352/2038 |
| 成立以来 | 27.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.75% 2106/3114 |
0.46% 2237/2778 |
1.09% 1727/2851 |
0.57% 1097/2943 |
0.60% 2526/3114 |
| 2022 | 2.18% 1389/2732 |
0.50% 1084/1949 |
0.72% 1599/2522 |
0.84% 1836/2598 |
0.11% 657/2732 |
| 2021 | 3.74% 1289/2413 |
0.38% 1639/2068 |
1.14% 797/2668 |
1.29% 851/2731 |
0.87% 1710/2416 |
| 2020 | 3.03% 597/2201 |
2.58% 262/1576 |
-0.27% 1003/2274 |
-0.61% 1942/2475 |
1.33% 374/2563 |
| 2019 | 2.40% 1167/1724 |
0.76% 1348/1682 |
-0.05% 1281/1825 |
0.88% 1275/1762 |
0.78% 1407/1956 |
| 2018 | 6.98% 375/1271 |
- - |
1.27% 387/1345 |
0.68% 1003/1404 |
3.18% 71/1542 |
| 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% |
| 华宝动力 | 2.4419 | 22.57% |
| 长安鑫盈混合C | 1.3120 | 20.87% |
| 建信稳定鑫利债券C VS. () |
| 建信稳定鑫利债券C VS. () |