导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.03% | 1300/3093 |
| 近一周 | -0.13% | 1920/3177 |
| 近一月 | 0.38% | 1560/3140 |
| 近一季 | 1.42% | 1420/3059 |
| 近半年 | 2.04% | 1214/2896 |
| 近一年 | 3.95% | 1326/2721 |
| 近两年 | 6.98% | 1001/2345 |
| 近三年 | 11.68% | 779/2038 |
| 成立以来 | 31.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.32% 1518/3114 |
0.60% 1834/2778 |
1.33% 812/2851 |
0.39% 1994/2943 |
0.96% 1126/3114 |
| 2022 | 3.07% 376/2732 |
1.27% 37/1949 |
0.95% 1055/2522 |
0.87% 1764/2598 |
-0.05% 1008/2732 |
| 2021 | 3.85% 1196/2413 |
0.51% 1368/2068 |
0.25% 1956/2668 |
2.28% 139/2731 |
0.76% 1914/2416 |
| 2020 | 2.90% 721/2201 |
1.60% 1163/1576 |
0.60% 78/2274 |
0.87% 170/2475 |
-0.20% 2351/2563 |
| 2019 | 5.58% 185/1724 |
1.48% 658/1682 |
1.23% 96/1824 |
1.41% 431/1762 |
1.34% 297/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.78% 499/1543 |
| 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% |
| 华泰紫金智盈债券A VS. () |
| 华泰紫金智盈债券A VS. () |