导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.92% | 1690/3093 |
| 近一周 | -0.14% | 2051/3177 |
| 近一月 | 0.52% | 695/3140 |
| 近一季 | 1.36% | 1601/3059 |
| 近半年 | 1.80% | 1697/2896 |
| 近一年 | 3.61% | 1733/2721 |
| 近两年 | 5.57% | 1837/2345 |
| 近三年 | 9.72% | 1443/2038 |
| 成立以来 | 15.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.01% 1850/3114 |
0.66% 1680/2778 |
1.10% 1677/2851 |
0.38% 2097/2943 |
0.84% 1644/3114 |
| 2022 | 2.10% 1496/2732 |
0.67% 444/1949 |
0.99% 941/2522 |
1.11% 1078/2598 |
-0.68% 1868/2732 |
| 2021 | 3.58% 1434/2413 |
0.43% 1553/2068 |
1.10% 916/2668 |
1.02% 1547/2731 |
0.99% 1397/2416 |
| 2020 | 2.25% 1251/2201 |
2.03% 734/1576 |
-0.52% 1261/2274 |
-0.37% 1660/2475 |
1.11% 742/2563 |
| 2019 | - - |
- - |
0.41% 1047/1824 |
0.92% 1218/1762 |
0.99% 949/1956 |
| 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% |
| 华夏鼎康债券C VS. () |
| 华夏鼎康债券C VS. () |