导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.58% | 2654/3093 |
| 近一周 | 0.06% | 150/3177 |
| 近一月 | 0.28% | 2398/3140 |
| 近一季 | 0.68% | 2806/3059 |
| 近半年 | 1.32% | 2461/2896 |
| 近一年 | 2.83% | 2297/2721 |
| 近两年 | 6.30% | 1425/2345 |
| 近三年 | 10.35% | 1273/2038 |
| 成立以来 | 16.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.00% 1856/3114 |
0.88% 1277/2778 |
0.72% 2464/2851 |
0.73% 640/2943 |
0.64% 2409/3114 |
| 2022 | 3.31% 285/2732 |
0.79% 228/1949 |
0.83% 1365/2522 |
1.07% 1208/2598 |
0.58% 243/2732 |
| 2021 | 3.85% 1199/2413 |
0.85% 619/2068 |
0.85% 1545/2668 |
1.25% 915/2731 |
0.83% 1783/2416 |
| 2020 | 3.86% 214/2201 |
0.82% 1448/1576 |
0.96% 20/2274 |
1.26% 94/2475 |
0.77% 1593/2563 |
| 2019 | - - |
- - |
- - |
- - |
0.81% 1341/1956 |
| 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% |
| 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% |
| 嘉实致元42个月定期债券 VS. () |
| 嘉实致元42个月定期债券 VS. () |