导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.24% | 661/3093 |
| 近一周 | -0.06% | 979/3177 |
| 近一月 | 0.41% | 1317/3140 |
| 近一季 | 1.78% | 552/3059 |
| 近半年 | 2.93% | 261/2896 |
| 近一年 | 5.59% | 218/2721 |
| 近两年 | 7.68% | 611/2345 |
| 近三年 | 11.54% | 832/2038 |
| 成立以来 | 44.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.57% 605/3114 |
0.44% 2282/2778 |
1.54% 313/2851 |
0.90% 338/2943 |
1.61% 117/3114 |
| 2022 | 2.45% 970/2732 |
0.83% 205/1949 |
0.64% 1698/2522 |
0.55% 2246/2598 |
0.41% 314/2732 |
| 2021 | 3.42% 1549/2413 |
0.76% 799/2068 |
0.95% 1348/2668 |
0.87% 1978/2731 |
0.80% 1845/2416 |
| 2020 | 2.59% 1006/2201 |
1.05% 1402/1576 |
0.40% 166/2274 |
0.53% 391/2475 |
0.59% 1925/2563 |
| 2019 | 22.29% 10/1724 |
1.21% 914/1682 |
0.61% 789/1825 |
9.11% 6/1762 |
10.07% 9/1956 |
| 2018 | - - |
- - |
- - |
1.02% 874/1404 |
1.11% 1146/1542 |
| 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% |
| 诺安联创顺鑫A VS. () |
| 诺安联创顺鑫A VS. () |