导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.65% | 1890/2318 |
| 近一周 | 3.88% | 277/2327 |
| 近一月 | 9.11% | 756/2327 |
| 近一季 | -5.55% | 1895/2310 |
| 近半年 | 1.01% | 394/2281 |
| 近一年 | -10.17% | 983/2209 |
| 近两年 | -3.51% | 715/2082 |
| 近三年 | -0.96% | 551/1906 |
| 成立以来 | 155.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.54% 94/2331 |
14.33% 110/2290 |
-4.50% 1553/2303 |
-6.55% 1324/2319 |
3.44% 110/2331 |
| 2022 | -24.83% 1658/2300 |
-23.10% 2036/2227 |
10.19% 451/2269 |
-10.46% 1357/2294 |
-0.93% 1149/2300 |
| 2021 | 28.76% 221/2206 |
-1.85% 1158/2009 |
24.37% 178/2060 |
-0.12% 1081/2103 |
5.61% 464/2208 |
| 2020 | 49.75% 722/2087 |
-2.83% 1325/1861 |
24.29% 457/1950 |
7.03% 1136/2010 |
15.85% 501/2031 |
| 2019 | 54.73% 235/1975 |
32.31% 311/3054 |
2.18% 447/3201 |
6.28% 596/1861 |
7.68% 768/1886 |
| 2018 | -29.94% 1528/1914 |
- - |
- - |
- - |
-13.55% 2590/2977 |
| 2017 | 1.94% 1247/1886 |
- - |
- - |
- - |
- - |
| 2016 | -15.89% 666/1510 |
- - |
- - |
- - |
- - |
| 2015 | 68.98% 35/849 |
- - |
- - |
- - |
- - |
| 2014 | 12.73% 109/147 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 浦银消费升级 VS. () |
| 浦银消费升级 VS. () |