导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.22% | 39/943 |
| 近一周 | -0.23% | 889/958 |
| 近一月 | 5.39% | 88/955 |
| 近一季 | 14.37% | 217/944 |
| 近半年 | 10.76% | 49/912 |
| 近一年 | 3.94% | 28/863 |
| 近两年 | 14.35% | 48/750 |
| 近三年 | 6.43% | 40/577 |
| 成立以来 | 14.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
6.48% 72/960 |
- - |
- - |
- - |
| 2023 | -2.65% 149/952 |
4.54% 349/880 |
3.09% 67/895 |
-4.26% 254/915 |
-5.65% 574/952 |
| 2022 | -15.45% 185/867 |
-17.51% 393/773 |
8.22% 344/806 |
-6.92% 106/845 |
1.74% 334/867 |
| 2021 | 15.23% 190/740 |
-2.38% 236/580 |
0.83% 535/659 |
2.50% 175/704 |
14.21% 28/740 |
| 2020 | - - |
- - |
- - |
- - |
9.04% 376/554 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华泰柏瑞鼎利混合A | 1.5610 | 4.39% |
| 海富股票 | 0.8572 | 11.54% |
| 嘉实互联网(人民币) | 2.4220 | 24.78% |
| 北信瑞丰研究精选 | 1.3414 | 19.25% |
| 万家人工智能混合 | 2.1483 | 39.04% |
| 酒分级 | 0.4317 | 15.43% |
| 华泰柏瑞鼎利混合C | 1.5798 | 4.33% |
| 华泰柏瑞富利混合 | 2.1147 | 17.96% |
| 广发双债E | 1.2125 | 1.42% |
| 蜂巢添汇纯债C | 1.1525 | 3.26% |
| 大成睿鑫股票A VS. () |
| 大成睿鑫股票A VS. () |