导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.91% | 281/1382 |
| 近一周 | -0.19% | 1105/1398 |
| 近一月 | 0.61% | 1279/1397 |
| 近一季 | 2.33% | 353/1377 |
| 近半年 | -0.10% | 681/1360 |
| 近一年 | 1.44% | 298/1273 |
| 近两年 | 4.54% | 225/1119 |
| 近三年 | 7.08% | 146/631 |
| 成立以来 | 16.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.72% 231/1401 |
1.68% 523/1367 |
1.81% 52/1388 |
0.18% 266/1403 |
-1.92% 1150/1401 |
| 2022 | -1.14% 212/1336 |
-0.41% 75/1128 |
0.16% 1056/1307 |
-1.45% 515/1325 |
0.57% 236/1336 |
| 2021 | 6.77% 216/1163 |
- - |
- - |
2.97% 93/1070 |
0.52% 896/1163 |
| 2020 | - - |
- - |
- - |
4.35% 2877/4267 |
3.46% 3551/4606 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 工银聚和一年定开混合C VS. () |
| 工银聚和一年定开混合C VS. () |