导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.57% | 33/4133 |
| 近一周 | -0.78% | 4076/4243 |
| 近一月 | 1.68% | 2628/4253 |
| 近一季 | 9.80% | 2292/4171 |
| 近半年 | 23.07% | 36/3994 |
| 近一年 | 21.38% | 4/3708 |
| 近两年 | 15.28% | 70/2963 |
| 近三年 | -15.35% | 326/1846 |
| 成立以来 | 29.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
17.59% 18/4338 |
- - |
- - |
- - |
| 2023 | -1.74% 322/4208 |
-1.64% 2723/3759 |
-5.96% 2519/3909 |
4.07% 45/4054 |
2.08% 248/4208 |
| 2022 | -18.95% 1024/3570 |
-16.14% 1067/2804 |
6.93% 1613/3205 |
-8.31% 663/3430 |
-1.42% 1828/3570 |
| 2021 | -12.62% 1460/2709 |
-5.33% 1038/1745 |
7.58% 1173/2232 |
-6.82% 1421/2560 |
-7.93% 2269/2708 |
| 2020 | - - |
- - |
- - |
17.55% 191/1472 |
16.45% 526/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 万家人工智能混合 | 2.1483 | 39.04% |
| 嘉实互联网(人民币) | 2.4220 | 24.78% |
| 家电ETF | 1.2243 | 22.47% |
| 北信瑞丰研究精选 | 1.3414 | 19.25% |
| 华泰柏瑞富利混合 | 2.1147 | 17.96% |
| 酒分级 | 0.4317 | 15.43% |
| 海富股票 | 0.8572 | 11.54% |
| 华泰柏瑞鼎利混合A | 1.5610 | 4.39% |
| 华泰柏瑞鼎利混合C | 1.5798 | 4.33% |
| 蜂巢添汇纯债C | 1.1525 | 3.26% |
| 永赢股息优选C VS. () |
| 永赢股息优选C VS. () |