导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.84% | 1989/3093 |
| 近一周 | -0.14% | 2051/3177 |
| 近一月 | 0.28% | 2398/3140 |
| 近一季 | 1.30% | 1756/3059 |
| 近半年 | 1.88% | 1527/2896 |
| 近一年 | 3.38% | 1940/2721 |
| 近两年 | 6.54% | 1273/2345 |
| 近三年 | 11.14% | 989/2038 |
| 成立以来 | 30.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.75% 2107/3114 |
0.36% 2470/2778 |
0.81% 2342/2851 |
0.55% 1154/2943 |
1.00% 1000/3114 |
| 2022 | 3.24% 308/2732 |
0.52% 1000/1949 |
1.24% 466/2522 |
1.12% 1039/2598 |
0.32% 360/2732 |
| 2021 | 4.77% 557/2413 |
1.09% 286/2068 |
1.28% 490/2668 |
1.28% 861/2731 |
1.03% 1264/2416 |
| 2020 | 2.73% 874/2201 |
2.27% 479/1576 |
-0.39% 1142/2274 |
0.08% 917/2475 |
0.76% 1619/2563 |
| 2019 | 3.97% 723/1724 |
1.24% 878/1682 |
0.54% 913/1825 |
1.04% 984/1762 |
1.09% 694/1956 |
| 2018 | 7.32% 281/1271 |
- - |
1.71% 161/1345 |
1.61% 505/1404 |
2.23% 261/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 景顺长城价值边际灵活配置混合 | 1.6001 | 17.73% |
| 华商甄选回报混合 | 1.3697 | 17.38% |
| 博时丰庆纯债债券 VS. () |
| 博时丰庆纯债债券 VS. () |