导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.41% | 7/406 |
| 近一周 | -0.58% | 424/428 |
| 近一月 | 1.29% | 7/422 |
| 近一季 | 3.27% | 6/391 |
| 近半年 | 3.99% | 6/357 |
| 近一年 | 7.64% | 3/329 |
| 近两年 | 11.92% | 7/258 |
| 近三年 | 19.78% | 7/197 |
| 成立以来 | 29.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.38% 8/408 |
0.67% 46/348 |
2.54% 2/358 |
0.44% 161/365 |
1.64% 8/408 |
| 2022 | 3.77% 14/343 |
0.37% 257/301 |
1.19% 11/320 |
1.59% 17/326 |
0.56% 11/343 |
| 2021 | 6.91% 6/309 |
0.56% 1233/2068 |
1.51% 244/2668 |
2.42% 111/2731 |
2.25% 6/309 |
| 2020 | 3.76% 10/267 |
4.68% 15/1576 |
-0.99% 1476/2274 |
-1.82% 2234/2475 |
1.96% 85/2563 |
| 2019 | - - |
- - |
1.88% 24/1825 |
1.10% 880/1762 |
0.93% 1095/1956 |
| 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% |
| 南方7-10年国开债A VS. () |
| 南方7-10年国开债A VS. () |