导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.24% | 661/3093 |
| 近一周 | -0.13% | 1920/3177 |
| 近一月 | 0.43% | 1167/3140 |
| 近一季 | 1.77% | 571/3059 |
| 近半年 | 2.55% | 496/2896 |
| 近一年 | 4.85% | 513/2721 |
| 近两年 | 8.40% | 360/2345 |
| 近三年 | 13.76% | 286/2038 |
| 成立以来 | 87.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.26% 315/3114 |
1.93% 243/2778 |
1.32% 840/2851 |
0.74% 613/2943 |
1.17% 533/3114 |
| 2022 | 1.91% 1710/2732 |
0.42% 1415/1949 |
1.37% 290/2522 |
1.47% 269/2598 |
-1.33% 2318/2732 |
| 2021 | 5.54% 292/2413 |
1.13% 245/2068 |
1.25% 545/2668 |
1.05% 1450/2731 |
2.01% 98/2416 |
| 2020 | 3.52% 319/2201 |
2.54% 288/1576 |
0.25% 276/2274 |
- 1035/2475 |
0.70% 1736/2563 |
| 2019 | 7.65% 49/1724 |
2.32% 72/605 |
1.51% 23/637 |
2.16% 59/1762 |
1.46% 197/1956 |
| 2018 | 9.03% 58/1271 |
- - |
- - |
- - |
2.89% 84/593 |
| 2017 | 1.08% 529/1021 |
- - |
- - |
- - |
- - |
| 2016 | 3.94% 41/769 |
- - |
- - |
- - |
- - |
| 2015 | 12.48% 83/377 |
- - |
- - |
- - |
- - |
| 2014 | 14.28% 74/251 |
- - |
- - |
- - |
- - |
| 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% |
| 富国强回报C VS. () |
| 富国强回报C VS. () |