导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.43% | 709/1115 |
| 近一周 | -0.10% | 850/1148 |
| 近一月 | 0.24% | 1083/1143 |
| 近一季 | 0.83% | 694/1106 |
| 近半年 | 3.03% | 63/1063 |
| 近一年 | 4.13% | 82/974 |
| 近两年 | 3.75% | 229/793 |
| 近三年 | 2.21% | 315/604 |
| 成立以来 | 21.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.56% 56/1121 |
1.38% 543/995 |
0.28% 404/1035 |
0.13% 289/1075 |
2.72% 9/1121 |
| 2022 | -5.87% 521/955 |
-4.30% 496/793 |
0.78% 729/850 |
0.19% 106/895 |
-2.58% 745/955 |
| 2021 | 2.22% 515/782 |
-0.40% 451/692 |
2.40% 227/754 |
-0.72% 712/825 |
0.95% 574/782 |
| 2020 | 6.81% 321/632 |
1.63% 223/607 |
2.24% 218/665 |
-0.55% 611/685 |
3.36% 178/708 |
| 2019 | 6.46% 338/548 |
2.53% 437/1682 |
0.07% 1246/1825 |
1.95% 216/614 |
1.78% 350/630 |
| 2018 | 1.31% 194/500 |
- - |
0.48% 833/1345 |
0.60% 1028/1404 |
-0.59% 1182/1542 |
| 2017 | 4.27% 108/499 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 易方达科融混合 | 2.4975 | 24.58% |
| 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% |
| 中国互联 | 0.9872 | 17.04% |
| 家电ETF | 1.1975 | 16.52% |
| 南方行业精选一年混合C | 0.6470 | 16.51% |
| 易基消费 | 3.7760 | 16.15% |
| 前海开源鼎瑞债券A VS. () |
| 前海开源鼎瑞债券A VS. () |