导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.64% | 44/280 |
| 近一周 | 0.68% | 137/282 |
| 近一月 | 3.79% | 169/283 |
| 近一季 | 0.87% | 47/278 |
| 近半年 | -2.64% | 57/264 |
| 近一年 | -6.21% | 29/230 |
| 近两年 | -6.49% | 13/111 |
| 近三年 | -9.12% | 11/75 |
| 成立以来 | 18.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.82% 30/281 |
3.47% 44/236 |
-2.23% 104/256 |
-2.06% 28/271 |
-2.93% 137/281 |
| 2022 | -11.03% 41/228 |
-8.69% 44/121 |
2.98% 83/141 |
-5.74% 48/157 |
0.38% 31/228 |
| 2021 | 5.25% 40/116 |
-0.66% 76/179 |
4.60% 82/198 |
-1.18% 119/219 |
2.51% 39/116 |
| 2020 | 20.56% 45/86 |
-4.75% 94/106 |
10.35% 69/138 |
6.91% 63/157 |
7.28% 81/173 |
| 2019 | - - |
- - |
- - |
2.21% 51/91 |
5.51% 45/102 |
| 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% |
| 易方达科融混合 | 2.4975 | 24.58% |
| 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% |
| 中国互联 | 0.9872 | 17.04% |
| 家电ETF | 1.1975 | 16.52% |
| 南方行业精选一年混合C | 0.6470 | 16.51% |
| 易基消费 | 3.7760 | 16.15% |
| 易方达汇诚养老目标日期2038 VS. () |
| 易方达汇诚养老目标日期2038 VS. () |