导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.72% | 127/2641 |
| 近一周 | 1.11% | 690/2870 |
| 近一月 | 1.44% | 2181/2823 |
| 近一季 | 7.52% | 1522/2721 |
| 近半年 | 13.09% | 107/2533 |
| 近一年 | 2.85% | 110/2273 |
| 近两年 | 27.18% | 29/1854 |
| 近三年 | 43.91% | 11/1209 |
| 成立以来 | 91.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
9.88% 106/2808 |
- - |
- - |
- - |
| 2023 | 10.30% 100/2655 |
8.18% 486/2280 |
2.02% 180/2385 |
3.97% 164/2515 |
-3.87% 811/2655 |
| 2022 | 3.07% 23/2208 |
5.16% 38/1919 |
1.42% 1479/2016 |
-1.47% 24/2113 |
-1.92% 1758/2208 |
| 2021 | 24.75% 118/1822 |
7.75% 69/1255 |
7.64% 675/1330 |
10.46% 122/1466 |
-2.62% 1414/1822 |
| 2020 | 13.78% 800/1246 |
-10.51% 785/1028 |
7.52% 839/1067 |
14.23% 291/1164 |
3.52% 909/1184 |
| 2019 | 21.27% 653/1092 |
17.48% 656/754 |
-4.19% 422/804 |
-1.57% 667/850 |
9.45% 226/918 |
| 2018 | - - |
- - |
- - |
- - |
-7.25% 59/691 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 嘉实资源精选股票C | 2.9607 | 31.31% |
| 汇丰中小盘 | 2.4318 | 24.40% |
| 中银证券健康产业混合 | 2.0024 | 11.03% |
| 万家宏观择时 | 2.7332 | 11.00% |
| 银河优选 | 0.7380 | 8.85% |
| 工银创新动力 | 1.1000 | 8.80% |
| 中航混改精选A | 0.8445 | 5.67% |
| 华泰柏瑞鼎利混合C | 1.5980 | 4.49% |
| 中欧医疗健康混合C | 1.6207 | 2.21% |
| 创金合信中证红利低波动指数C VS. () |
| 创金合信中证红利低波动指数C VS. () |