导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.84% | 284/828 |
| 近一周 | -0.05% | 574/837 |
| 近一月 | 0.26% | 526/836 |
| 近一季 | 1.35% | 132/824 |
| 近半年 | 1.88% | 216/788 |
| 近一年 | 3.90% | 158/739 |
| 近两年 | 7.33% | 48/509 |
| 近三年 | 12.78% | 17/341 |
| 成立以来 | 14.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.01% 156/832 |
1.21% 184/751 |
1.27% 75/771 |
0.54% 415/802 |
0.92% 207/832 |
| 2022 | 2.63% 99/729 |
0.62% 283/525 |
1.05% 91/610 |
1.11% 66/652 |
-0.16% 458/729 |
| 2021 | 5.55% 18/489 |
1.10% 30/330 |
1.43% 19/361 |
1.52% 17/413 |
1.39% 21/489 |
| 2020 | - - |
- - |
- - |
- - |
1.05% 27/329 |
| 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% |
| 工银尊益中短债A VS. () |
| 工银尊益中短债A VS. () |