导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.23% | 283/1113 |
| 近一周 | -0.17% | 927/1176 |
| 近一月 | 1.46% | 220/1164 |
| 近一季 | 2.83% | 396/1125 |
| 近半年 | 2.58% | 382/1076 |
| 近一年 | 2.09% | 305/998 |
| 近两年 | 6.22% | 171/803 |
| 近三年 | 13.96% | 39/621 |
| 成立以来 | 148.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
1.28% 314/1173 |
- - |
- - |
- - |
| 2023 | 1.96% 266/1121 |
2.47% 227/995 |
-0.26% 589/1035 |
0.36% 187/1075 |
-0.60% 609/1121 |
| 2022 | -1.51% 211/955 |
-2.59% 305/793 |
1.45% 597/850 |
-0.33% 165/895 |
-0.01% 164/955 |
| 2021 | 14.35% 78/782 |
2.08% 44/692 |
2.82% 185/754 |
5.87% 50/825 |
2.90% 242/782 |
| 2020 | 11.53% 168/632 |
3.07% 54/607 |
-0.21% 481/665 |
6.09% 37/685 |
2.21% 319/708 |
| 2019 | 13.80% 115/548 |
5.91% 199/1682 |
1.19% 111/1824 |
0.62% 527/614 |
5.53% 54/630 |
| 2018 | 0.04% 232/500 |
- - |
- - |
- - |
2.04% 351/1543 |
| 2017 | 1.86% 241/499 |
- - |
- - |
- - |
- - |
| 2016 | 2.99% 36/426 |
- - |
- - |
- - |
- - |
| 2015 | 15.51% 79/277 |
- - |
- - |
- - |
- - |
| 2014 | 10.17% 281/317 |
- - |
- - |
- - |
- - |
| 2013 | 2.03% 75/251 |
- - |
- - |
- - |
- - |
| 2012 | 7.90% 95/230 |
- - |
- - |
- - |
- - |
| 2011 | -0.92% 50/160 |
- - |
- - |
- - |
- - |
| 2010 | 5.43% 85/124 |
- - |
- - |
- - |
- - |
| 2009 | 1.00% 71/83 |
- - |
- - |
- - |
- - |
| 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% |
| 天弘债B VS. () |
| 天弘债B VS. () |