导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.96% | 652/4200 |
| 近一周 | 0.66% | 3164/4295 |
| 近一月 | 9.02% | 1773/4274 |
| 近一季 | 3.93% | 891/4165 |
| 近半年 | -3.06% | 1074/3991 |
| 近一年 | -6.96% | 477/3654 |
| 近两年 | -10.47% | 848/2899 |
| 近三年 | -9.30% | 268/1719 |
| 成立以来 | 246.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.89% 1037/4208 |
3.09% 1448/3759 |
-2.45% 1295/3909 |
-4.06% 1072/4054 |
-6.61% 2787/4208 |
| 2022 | -18.27% 937/3570 |
-10.80% 386/2804 |
9.49% 1087/3205 |
-11.32% 1370/3430 |
-5.62% 2710/3570 |
| 2021 | 12.18% 560/2709 |
-5.18% 1027/1745 |
11.20% 888/2232 |
9.55% 205/2560 |
-2.88% 1972/2708 |
| 2020 | 52.86% 564/1590 |
0.34% 382/1036 |
23.87% 531/1256 |
8.16% 819/1472 |
13.71% 737/1690 |
| 2019 | 45.64% 305/921 |
21.86% 1223/3054 |
-0.34% 1501/3201 |
7.81% 337/939 |
11.23% 259/1014 |
| 2018 | -16.04% 77/666 |
- - |
- - |
- - |
-11.52% 2258/2977 |
| 2017 | 3.21% 354/530 |
- - |
- - |
- - |
- - |
| 2016 | -31.97% 419/455 |
- - |
- - |
- - |
- - |
| 2015 | 19.16% 366/433 |
- - |
- - |
- - |
- - |
| 2014 | 28.09% 169/432 |
- - |
- - |
- - |
- - |
| 2013 | 1.65% 342/398 |
- - |
- - |
- - |
- - |
| 2012 | 1.82% 323/459 |
- - |
- - |
- - |
- - |
| 2011 | -25.99% 267/392 |
- - |
- - |
- - |
- - |
| 2010 | -3.81% 262/335 |
- - |
- - |
- - |
- - |
| 2009 | 74.47% 76/270 |
- - |
- - |
- - |
- - |
| 2008 | -52.09% 137/215 |
- - |
- - |
- - |
- - |
| 2007 | 110.39% 104/165 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国投核心 VS. () |
| 国投核心 VS. () |