导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.55% | 1239/2318 |
| 近一周 | 2.92% | 494/2327 |
| 近一月 | 1.70% | 1944/2327 |
| 近一季 | -2.14% | 1544/2310 |
| 近半年 | -9.69% | 1858/2281 |
| 近一年 | -16.67% | 1464/2209 |
| 近两年 | -2.30% | 653/2082 |
| 近三年 | -7.63% | 787/1906 |
| 成立以来 | 765.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -17.13% 1720/2331 |
0.87% 1530/2290 |
-9.42% 2079/2303 |
-2.29% 775/2319 |
-7.18% 1934/2331 |
| 2022 | 7.11% 23/2300 |
-4.06% 509/2227 |
9.53% 507/2269 |
-5.05% 758/2294 |
7.36% 145/2300 |
| 2021 | 22.73% 317/2206 |
14.54% 1/179 |
7.53% 44/198 |
-5.18% 171/219 |
5.09% 540/2208 |
| 2020 | 27.94% 1190/2087 |
-3.39% 85/106 |
11.95% 61/138 |
10.03% 34/157 |
7.52% 71/173 |
| 2019 | 20.68% 1156/1975 |
15.08% 1654/3054 |
-2.31% 2063/3201 |
-0.33% 79/91 |
7.70% 23/102 |
| 2018 | -22.54% 1221/1914 |
- - |
- - |
- - |
-8.70% 1716/2977 |
| 2017 | 31.48% 85/1886 |
- - |
- - |
- - |
- - |
| 2016 | -16.47% 675/1510 |
- - |
- - |
- - |
- - |
| 2015 | 41.68% 135/849 |
- - |
- - |
- - |
- - |
| 2014 | -4.76% 47/47 |
- - |
- - |
- - |
- - |
| 2013 | 5.29% 35/43 |
- - |
- - |
- - |
- - |
| 2012 | 8.68% 120/459 |
- - |
- - |
- - |
- - |
| 2011 | -19.30% 91/392 |
- - |
- - |
- - |
- - |
| 2010 | -0.94% 223/335 |
- - |
- - |
- - |
- - |
| 2009 | 59.48% 169/270 |
- - |
- - |
- - |
- - |
| 2008 | -49.51% 103/215 |
- - |
- - |
- - |
- - |
| 2007 | 114.06% 93/165 |
- - |
- - |
- - |
- - |
| 2006 | 129.71% 31/107 |
- - |
- - |
- - |
- - |
| 2005 | 13.35% 4/70 |
- - |
- - |
- - |
- - |
| 2004 | 7.55% 6/37 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 南方行业精选一年混合C | 0.6470 | 16.51% |
| 易基消费 | 3.7760 | 16.15% |
| 华泰柏瑞富利混合 | 2.1306 | 15.93% |
| 万家精选C | 1.8066 | 15.10% |
| 广发聚富 VS. () |
| 广发聚富 VS. () |