导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.25% | 3018/3093 |
| 近一周 | 0.01% | 390/3177 |
| 近一月 | 0.58% | 508/3140 |
| 近一季 | 0.64% | 2837/3059 |
| 近半年 | 0.71% | 2817/2896 |
| 近一年 | 2.24% | 2562/2721 |
| 近两年 | 4.96% | 2055/2345 |
| 近三年 | 11.88% | 715/2038 |
| 成立以来 | 81.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.61% 2230/3114 |
0.61% 1789/2778 |
0.99% 1981/2851 |
0.60% 973/2943 |
0.38% 2798/3114 |
| 2022 | 2.03% 1575/2732 |
0.23% 1704/1949 |
2.26% 32/2522 |
0.76% 1979/2598 |
-1.21% 2260/2732 |
| 2021 | 10.27% 40/2413 |
3.88% 12/2068 |
2.08% 78/2668 |
2.03% 205/2731 |
1.91% 115/2416 |
| 2020 | 2.02% 1357/2201 |
1.67% 1108/1576 |
-0.17% 884/2274 |
-0.35% 1622/2475 |
0.87% 1300/2563 |
| 2019 | 7.36% 58/1724 |
1.78% 171/605 |
1.11% 79/637 |
2.20% 52/1762 |
2.07% 58/1956 |
| 2018 | 6.55% 474/1271 |
- - |
- - |
- - |
1.42% 396/593 |
| 2017 | 2.56% 213/1021 |
- - |
- - |
- - |
- - |
| 2016 | 1.45% 186/769 |
- - |
- - |
- - |
- - |
| 2015 | 13.36% 61/377 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 泰达转型 | 2.3040 | 42.93% |
| 易方达科融混合 | 2.4975 | 24.58% |
| 长安鑫盈混合C | 1.3120 | 20.87% |
| 银华内需 | 2.7220 | 18.81% |
| 中国互联 | 0.9872 | 17.04% |
| 南方行业精选一年混合C | 0.6470 | 16.51% |
| 万家精选C | 1.8066 | 15.10% |
| 景顺能源 | 2.4580 | 14.86% |
| 嘉实价值精选股票 | 2.0376 | 14.36% |
| 景顺长城新能源产业股票C | 0.9308 | 14.18% |
| 安信永利信用C VS. () |
| 安信永利信用C VS. () |