导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.33% | 494/3093 |
| 近一周 | -0.16% | 2298/3177 |
| 近一月 | 0.74% | 236/3140 |
| 近一季 | 1.83% | 478/3059 |
| 近半年 | 2.30% | 773/2896 |
| 近一年 | 4.25% | 1013/2721 |
| 近两年 | 6.93% | 1033/2345 |
| 近三年 | 11.25% | 946/2038 |
| 成立以来 | 27.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.01% 1851/3114 |
0.47% 2180/2778 |
1.17% 1442/2851 |
0.51% 1330/2943 |
0.82% 1707/3114 |
| 2022 | 2.85% 477/2732 |
0.57% 813/1949 |
0.75% 1545/2522 |
0.99% 1441/2598 |
0.52% 266/2732 |
| 2021 | 3.91% 1150/2413 |
0.51% 1377/2068 |
1.00% 1242/2668 |
1.15% 1160/2731 |
1.21% 796/2416 |
| 2020 | 3.01% 617/2201 |
2.08% 673/1576 |
-0.08% 754/2274 |
-0.48% 1816/2475 |
1.49% 238/2563 |
| 2019 | 2.30% 1172/1724 |
0.25% 1487/1682 |
0.31% 1103/1825 |
0.23% 1552/1762 |
1.50% 168/1956 |
| 2018 | 4.87% 715/1271 |
- - |
0.89% 677/1345 |
0.47% 1063/1404 |
2.33% 228/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 添富优势 | 2.3048 | 10.28% |
| 易方达中小盘 | 4.9859 | 10.71% |
| 中国互联 | 0.9872 | 17.04% |
| 南方行业精选一年混合C | 0.6470 | 16.51% |
| 长安鑫盈混合C | 1.3120 | 20.87% |
| 华夏大盘 | 13.4460 | 11.82% |
| 长盛成长精选混合A | 0.4654 | 7.16% |
| 富国价值创造混合A | 0.7116 | 12.83% |
| 中航混改精选C | 0.7975 | -5.14% |
| 天弘中证光伏C | 0.6869 | 2.02% |
| 景顺景瑞双利 VS. () |
| 景顺景瑞双利 VS. () |