导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.31% | 1787/4200 |
| 近一周 | 1.69% | 2323/4295 |
| 近一月 | 6.90% | 2613/4274 |
| 近一季 | 0.65% | 1727/4165 |
| 近半年 | -6.89% | 2084/3991 |
| 近一年 | -14.71% | 1451/3654 |
| 近两年 | -15.14% | 1216/2899 |
| 近三年 | -28.93% | 984/1719 |
| 成立以来 | 468.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.33% 1563/4208 |
1.39% 1958/3759 |
-4.68% 2076/3909 |
-4.54% 1202/4054 |
-6.06% 2547/4208 |
| 2022 | -16.70% 763/3570 |
-12.09% 499/2804 |
10.56% 882/3205 |
-12.80% 1782/3430 |
-1.71% 1889/3570 |
| 2021 | -7.37% 1314/2709 |
-2.36% 673/1745 |
6.91% 1239/2232 |
-12.86% 1951/2560 |
1.83% 1176/2708 |
| 2020 | 60.37% 429/1590 |
-1.52% 500/1036 |
29.77% 277/1256 |
9.87% 690/1472 |
14.22% 692/1690 |
| 2019 | 37.69% 449/921 |
23.45% 1079/3054 |
0.54% 1104/3201 |
2.73% 659/939 |
7.99% 542/1014 |
| 2018 | -25.18% 312/666 |
- - |
- - |
- - |
-11.36% 2227/2977 |
| 2017 | 14.55% 236/530 |
- - |
- - |
- - |
- - |
| 2016 | -9.37% 146/455 |
- - |
- - |
- - |
- - |
| 2015 | 35.47% 271/433 |
- - |
- - |
- - |
- - |
| 2014 | 11.23% 348/432 |
- - |
- - |
- - |
- - |
| 2013 | 32.32% 57/398 |
- - |
- - |
- - |
- - |
| 2012 | 2.16% 310/459 |
- - |
- - |
- - |
- - |
| 2011 | -26.16% 269/392 |
- - |
- - |
- - |
- - |
| 2010 | 7.00% 121/335 |
- - |
- - |
- - |
- - |
| 2009 | 84.40% 29/270 |
- - |
- - |
- - |
- - |
| 2008 | -52.44% 141/215 |
- - |
- - |
- - |
- - |
| 2007 | 123.81% 64/165 |
- - |
- - |
- - |
- - |
| 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% |
| 银华优质 VS. () |
| 银华优质 VS. () |