导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.40% | 794/828 |
| 近一周 | 0.01% | 98/837 |
| 近一月 | 0.18% | 776/836 |
| 近一季 | 0.64% | 786/824 |
| 近半年 | 1.01% | 755/788 |
| 近一年 | 1.99% | 703/739 |
| 近两年 | 3.76% | 478/509 |
| 近三年 | 6.05% | 311/341 |
| 成立以来 | 7.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.88% 684/832 |
0.41% 675/751 |
0.56% 701/771 |
0.34% 693/802 |
0.56% 742/832 |
| 2022 | 1.89% 338/729 |
0.56% 355/525 |
0.56% 460/610 |
0.40% 553/652 |
0.36% 86/729 |
| 2021 | 2.16% 291/489 |
0.51% 251/329 |
0.56% 261/361 |
0.54% 325/413 |
0.53% 360/489 |
| 2020 | - - |
0.65% 38/60 |
0.55% 5/26 |
0.52% 7/20 |
- - |
| 2019 | 2.72% 50/64 |
0.81% 14/67 |
0.63% 64/64 |
0.68% 48/64 |
0.57% 60/64 |
| 2018 | 4.10% 36/67 |
- - |
1.10% 28/76 |
1.04% 37/68 |
0.74% 52/67 |
| 2017 | 4.16% 21/78 |
- - |
- - |
- - |
- - |
| 2016 | 2.91% 25/68 |
- - |
- - |
- - |
- - |
| 2015 | 4.03% 41/68 |
- - |
- - |
- - |
- - |
| 2014 | 4.88% 51/91 |
- - |
- - |
- - |
- - |
| 2013 | 4.64% 15/79 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 泰达转型 | 2.3040 | 42.93% |
| 万家人工智能混合 | 2.1689 | 33.71% |
| 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% |
| 长安鑫盈混合C | 1.3120 | 20.87% |
| 银华内需 | 2.7220 | 18.81% |
| 华商甄选回报混合 | 1.3697 | 17.38% |
| 中国互联 | 0.9872 | 17.04% |
| 华夏理财30天A VS. () |
| 华夏理财30天A VS. () |