导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.99% | 1424/3093 |
| 近一周 | -0.06% | 979/3177 |
| 近一月 | 0.37% | 1646/3140 |
| 近一季 | 1.36% | 1601/3059 |
| 近半年 | 1.69% | 1936/2896 |
| 近一年 | 3.46% | 1874/2721 |
| 近两年 | 6.33% | 1403/2345 |
| 近三年 | 10.41% | 1255/2038 |
| 成立以来 | 64.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.37% 1460/3114 |
1.08% 958/2778 |
1.18% 1411/2851 |
0.43% 1781/2943 |
0.64% 2417/3114 |
| 2022 | 2.14% 1433/2732 |
0.44% 1354/1949 |
1.14% 647/2522 |
0.91% 1660/2598 |
-0.35% 1506/2732 |
| 2021 | 4.01% 1076/2413 |
0.69% 942/2068 |
0.97% 1305/2668 |
1.08% 1354/2731 |
1.21% 799/2416 |
| 2020 | 1.80% 1440/2201 |
1.62% 1148/1576 |
-0.39% 1148/2274 |
-0.37% 1652/2475 |
0.94% 1101/2563 |
| 2019 | 4.09% 666/1724 |
1.01% 1153/1682 |
0.77% 513/1825 |
1.27% 596/1762 |
0.97% 993/1956 |
| 2018 | 6.42% 506/1271 |
- - |
1.41% 292/1345 |
1.77% 404/1404 |
1.54% 620/1542 |
| 2017 | 2.78% 171/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
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| 2013 | - - |
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- - |
- - |
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| 2012 | - - |
- - |
- - |
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| 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% |
| 招商招盛纯债A VS. () |
| 招商招盛纯债A VS. () |