导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.91% | 1038/2643 |
| 近一周 | 2.33% | 1038/2752 |
| 近一月 | 7.77% | 1170/2723 |
| 近一季 | 4.65% | 960/2605 |
| 近半年 | -5.79% | 1470/2445 |
| 近一年 | -15.25% | 1407/2194 |
| 近两年 | -16.18% | 1256/1816 |
| 近三年 | -30.21% | 1019/1167 |
| 成立以来 | 22.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.53% 1652/2655 |
4.32% 985/2280 |
-6.12% 1591/2385 |
-7.35% 1560/2515 |
-6.90% 1971/2655 |
| 2022 | -24.27% 1203/2208 |
-18.17% 1308/1919 |
8.93% 316/2016 |
-16.39% 1450/2113 |
1.63% 1196/2208 |
| 2021 | 0.12% 729/1822 |
-4.55% 872/1255 |
10.34% 473/1330 |
-7.65% 1070/1466 |
2.93% 494/1822 |
| 2020 | 48.19% 187/1246 |
-5.45% 419/1028 |
21.24% 238/1067 |
10.16% 579/1164 |
17.35% 130/1184 |
| 2019 | 53.47% 83/1092 |
36.33% 87/754 |
-3.10% 375/804 |
4.86% 177/850 |
10.79% 96/918 |
| 2018 | -32.06% 517/834 |
- - |
- - |
- - |
-13.82% 560/691 |
| 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% |
| 易方达深证100ETF联接C VS. () |
| 易方达深证100ETF联接C VS. () |