导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.84% | 1989/3093 |
| 近一周 | -0.07% | 1089/3177 |
| 近一月 | 0.29% | 2328/3140 |
| 近一季 | 1.24% | 1916/3059 |
| 近半年 | 1.84% | 1613/2896 |
| 近一年 | 3.72% | 1606/2721 |
| 近两年 | 6.74% | 1144/2345 |
| 近三年 | 11.90% | 706/2038 |
| 成立以来 | 19.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.55% 1295/3114 |
0.95% 1134/2778 |
1.08% 1746/2851 |
0.53% 1259/2943 |
0.94% 1226/3114 |
| 2022 | 2.75% 554/2732 |
0.74% 295/1949 |
1.13% 659/2522 |
1.07% 1187/2598 |
-0.21% 1322/2732 |
| 2021 | 5.02% 426/2413 |
1.04% 334/2068 |
1.43% 314/2668 |
1.31% 821/2731 |
1.15% 960/2416 |
| 2020 | 2.99% 637/2201 |
2.43% 357/1576 |
-0.31% 1051/2274 |
-0.15% 1308/2475 |
1.00% 961/2563 |
| 2019 | 2.58% 1158/1724 |
0.71% 1376/1682 |
-0.03% 1277/1825 |
1.01% 1046/1762 |
0.87% 1227/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 中金金元A VS. () |
| 中金金元A VS. () |