导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.13% | 957/3093 |
| 近一周 | -0.06% | 979/3177 |
| 近一月 | 0.61% | 425/3140 |
| 近一季 | 1.52% | 1104/3059 |
| 近半年 | 1.94% | 1403/2896 |
| 近一年 | 4.19% | 1067/2721 |
| 近两年 | 6.00% | 1607/2345 |
| 近三年 | 9.40% | 1513/2038 |
| 成立以来 | 10.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.44% 1391/3114 |
0.72% 1555/2778 |
1.44% 521/2851 |
0.47% 1563/2943 |
0.77% 1944/3114 |
| 2022 | 1.65% 1903/2732 |
0.43% 1380/1949 |
0.64% 1701/2522 |
0.74% 2017/2598 |
-0.17% 1260/2732 |
| 2021 | 3.04% 1745/2413 |
- - |
- - |
0.93% 1812/2731 |
0.78% 1875/2416 |
| 2020 | - - |
- - |
- - |
- - |
0.97% 309/1037 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 南方行业精选一年混合C | 0.6470 | 16.51% |
| 易基消费 | 3.7760 | 16.15% |
| 华泰柏瑞富利混合 | 2.1306 | 15.93% |
| 万家精选C | 1.8066 | 15.10% |
| 富国荣利纯债一年定期开放债券型发起式 VS. () |
| 富国荣利纯债一年定期开放债券型发起式 VS. () |