导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.07% | 1157/3093 |
| 近一周 | -0.20% | 2665/3177 |
| 近一月 | 0.66% | 336/3140 |
| 近一季 | 1.55% | 1018/3059 |
| 近半年 | 1.98% | 1323/2896 |
| 近一年 | 4.02% | 1248/2721 |
| 近两年 | 6.47% | 1312/2345 |
| 近三年 | 10.91% | 1073/2038 |
| 成立以来 | 19.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.06% 1782/3114 |
0.49% 2145/2778 |
1.23% 1231/2851 |
0.46% 1619/2943 |
0.86% 1561/3114 |
| 2022 | 2.68% 625/2732 |
0.63% 584/1949 |
0.84% 1342/2522 |
1.06% 1224/2598 |
0.13% 596/2732 |
| 2021 | 3.99% 1088/2413 |
0.52% 1349/2068 |
1.14% 807/2668 |
1.04% 1461/2731 |
1.23% 745/2416 |
| 2020 | 2.88% 744/2201 |
2.31% 454/1576 |
-0.37% 1101/2274 |
-0.38% 1669/2475 |
1.30% 409/2563 |
| 2019 | 3.77% 839/1724 |
1.03% 1131/1682 |
0.59% 818/1825 |
1.00% 1070/1762 |
1.10% 671/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
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| 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% |
| 大成景旭B VS. () |
| 大成景旭B VS. () |