导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.60% | 2302/2687 |
| 近一周 | -0.39% | 2568/2711 |
| 近一月 | 0.06% | 2658/2722 |
| 近一季 | 1.06% | 2121/2657 |
| 近半年 | 1.30% | 2164/2504 |
| 近一年 | 3.21% | 1781/2346 |
| 近两年 | 5.45% | 1545/1999 |
| 近三年 | 10.85% | 892/1713 |
| 成立以来 | 28.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.71% 2148/3114 |
0.37% 2450/2778 |
1.29% 974/2851 |
0.33% 2318/2943 |
0.70% 2225/3114 |
| 2022 | 2.60% 744/2732 |
0.62% 606/1949 |
0.74% 1548/2522 |
1.22% 744/2598 |
- 881/2732 |
| 2021 | 4.87% 501/2413 |
0.68% 975/2068 |
1.21% 606/2668 |
1.69% 358/2731 |
1.21% 786/2416 |
| 2020 | 3.17% 495/2201 |
2.55% 286/1576 |
0.18% 351/2274 |
-1.11% 2163/2475 |
1.56% 201/2563 |
| 2019 | 3.98% 718/1724 |
0.84% 1310/1682 |
0.90% 336/1825 |
1.00% 1076/1762 |
1.18% 475/1956 |
| 2018 | 4.37% 758/1271 |
- - |
0.97% 625/1345 |
1.18% 795/1404 |
1.93% 420/1542 |
| 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% |
| 万家鑫享纯债A VS. () |
| 万家鑫享纯债A VS. () |