导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.31% | 521/3093 |
| 近一周 | -0.05% | 890/3177 |
| 近一月 | 0.53% | 664/3140 |
| 近一季 | 1.80% | 519/3059 |
| 近半年 | 2.91% | 270/2896 |
| 近一年 | 5.97% | 148/2721 |
| 近两年 | 8.49% | 327/2345 |
| 近三年 | 11.72% | 761/2038 |
| 成立以来 | 19.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.50% 640/3114 |
0.26% 2601/2778 |
1.96% 64/2851 |
0.65% 823/2943 |
1.57% 131/3114 |
| 2022 | 2.85% 476/2732 |
0.49% 1149/1949 |
0.71% 1606/2522 |
1.04% 1295/2598 |
0.58% 246/2732 |
| 2021 | 3.14% 1693/2413 |
0.64% 1064/2068 |
0.61% 1823/2668 |
0.57% 2378/2731 |
1.28% 619/2416 |
| 2020 | -0.05% 1651/2201 |
1.38% 1297/1576 |
-1.35% 1530/2274 |
-0.73% 2049/2475 |
0.68% 1777/2563 |
| 2019 | 6.78% 85/1724 |
0.80% 1329/1682 |
0.20% 1172/1825 |
4.80% 13/1762 |
0.88% 1212/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 方正富邦富利纯债A VS. () |
| 方正富邦富利纯债A VS. () |