导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.02% | 124/828 |
| 近一周 | -0.11% | 764/837 |
| 近一月 | 0.29% | 357/836 |
| 近一季 | 1.33% | 144/824 |
| 近半年 | 1.62% | 425/788 |
| 近一年 | 3.18% | 448/739 |
| 近两年 | 5.79% | 261/509 |
| 近三年 | 8.73% | 198/341 |
| 成立以来 | 15.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.66% 593/832 |
0.67% 565/751 |
0.98% 306/771 |
0.42% 607/802 |
0.57% 731/832 |
| 2022 | 2.39% 177/729 |
0.51% 384/525 |
0.76% 340/610 |
0.91% 156/652 |
0.20% 191/729 |
| 2021 | 2.97% 219/489 |
0.72% 162/330 |
0.72% 208/361 |
0.73% 242/413 |
0.77% 224/489 |
| 2020 | 2.51% 140/351 |
1.14% 147/251 |
0.19% 147/292 |
0.30% 188/302 |
0.85% 70/329 |
| 2019 | 3.06% 92/249 |
1.00% 1167/1682 |
0.71% 617/1825 |
0.54% 164/207 |
0.78% 125/237 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 银华安盈短债债券A VS. () |
| 银华安盈短债债券A VS. () |