导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.34% | 485/3093 |
| 近一周 | -0.36% | 3077/3177 |
| 近一月 | 0.77% | 210/3140 |
| 近一季 | 1.87% | 420/3059 |
| 近半年 | 2.40% | 648/2896 |
| 近一年 | 4.17% | 1083/2721 |
| 近两年 | 6.16% | 1513/2345 |
| 近三年 | 10.90% | 1077/2038 |
| 成立以来 | 11.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.83% 2033/3114 |
0.26% 2604/2778 |
1.10% 1679/2851 |
0.34% 2280/2943 |
1.10% 695/3114 |
| 2022 | 2.40% 1051/2732 |
0.65% 511/1949 |
0.74% 1547/2522 |
0.98% 1465/2598 |
0.01% 860/2732 |
| 2021 | 4.08% 1012/2413 |
0.45% 1512/2068 |
1.23% 574/2668 |
1.45% 578/2731 |
0.89% 1670/2416 |
| 2020 | - - |
- - |
- - |
-1.09% 2159/2475 |
1.63% 170/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 同泰恒兴纯债C VS. () |
| 同泰恒兴纯债C VS. () |