导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.84% | 1989/3093 |
| 近一周 | -0.02% | 614/3177 |
| 近一月 | 0.39% | 1470/3140 |
| 近一季 | 1.19% | 2049/3059 |
| 近半年 | 1.67% | 1976/2896 |
| 近一年 | 3.70% | 1634/2721 |
| 近两年 | 2.71% | 2279/2345 |
| 近三年 | 8.81% | 1648/2038 |
| 成立以来 | 32.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.39% 1443/3114 |
0.86% 1311/2778 |
1.14% 1553/2851 |
0.60% 970/2943 |
0.74% 2071/3114 |
| 2022 | -0.90% 2301/2732 |
0.86% 171/1949 |
1.74% 87/2522 |
1.56% 197/2598 |
-4.91% 2572/2732 |
| 2021 | 5.61% 274/2413 |
0.41% 1588/2068 |
1.92% 106/2668 |
1.85% 278/2731 |
1.32% 548/2416 |
| 2020 | 4.17% 154/2201 |
2.57% 267/1576 |
-0.29% 1028/2274 |
1.16% 107/2475 |
0.68% 1788/2563 |
| 2019 | 6.36% 111/1724 |
2.40% 444/1682 |
1.04% 183/1825 |
1.53% 325/1762 |
1.25% 377/1956 |
| 2018 | 8.10% 138/1271 |
- - |
0.22% 886/1345 |
2.97% 37/1404 |
2.63% 151/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 富荣富兴纯债 VS. () |
| 富荣富兴纯债 VS. () |