导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.23% | 510/2687 |
| 近一周 | -0.13% | 1253/2711 |
| 近一月 | 0.45% | 727/2722 |
| 近一季 | 1.79% | 505/2657 |
| 近半年 | 2.70% | 309/2504 |
| 近一年 | 5.05% | 339/2346 |
| 近两年 | 8.09% | 304/1999 |
| 近三年 | 14.85% | 137/1713 |
| 成立以来 | 28.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.50% 244/3114 |
2.03% 205/2778 |
1.39% 631/2851 |
0.68% 746/2943 |
1.29% 340/3114 |
| 2022 | 1.85% 1765/2732 |
0.68% 404/1949 |
0.97% 993/2522 |
1.78% 82/2598 |
-1.57% 2408/2732 |
| 2021 | 5.84% 234/2413 |
0.40% 1604/2068 |
0.87% 1511/2668 |
1.99% 220/2731 |
2.47% 43/2416 |
| 2020 | 1.49% 1521/2201 |
2.75% 180/1576 |
-0.45% 1200/2274 |
-1.87% 2240/2475 |
1.12% 733/2563 |
| 2019 | 3.64% 900/1724 |
1.20% 925/1682 |
0.34% 1089/1825 |
0.86% 1313/1762 |
1.19% 450/1956 |
| 2018 | 6.73% 428/1271 |
- - |
0.87% 695/1345 |
1.50% 584/1404 |
2.45% 198/1542 |
| 2017 | -0.98% 686/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 博时富鑫纯债债券 VS. () |
| 博时富鑫纯债债券 VS. () |