导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -2.97% | 2529/4200 |
近一周 | 4.05% | 610/4295 |
近一月 | 5.44% | 3246/4274 |
近一季 | -1.67% | 2320/4165 |
近半年 | -10.81% | 3103/3991 |
近一年 | -25.60% | 3184/3654 |
近两年 | -21.30% | 1843/2899 |
近三年 | -17.51% | 513/1719 |
成立以来 | 315.65% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -26.21% 3213/4208 |
-4.47% 3217/3759 |
-11.35% 3476/3909 |
-5.60% 1500/4054 |
-7.70% 3221/4208 |
2022 | -11.21% 281/3570 |
-13.98% 684/2804 |
15.75% 277/3205 |
-15.24% 2419/3430 |
5.20% 591/3570 |
2021 | 19.94% 334/2709 |
-4.30% 910/1745 |
11.37% 871/2232 |
2.30% 497/2560 |
9.99% 174/2708 |
2020 | 37.23% 767/1590 |
0.23% 389/1036 |
13.49% 913/1256 |
10.07% 663/1472 |
9.61% 1106/1690 |
2019 | 52.07% 217/921 |
31.39% 349/3054 |
-4.61% 2509/3201 |
10.18% 226/939 |
10.12% 353/1014 |
2018 | -0.35% 6/666 |
- - |
- - |
- - |
-9.77% 1902/2977 |
2017 | 13.51% 249/530 |
- - |
- - |
- - |
- - |
2016 | 2.68% 29/455 |
- - |
- - |
- - |
- - |
2015 | 36.22% 267/433 |
- - |
- - |
- - |
- - |
2014 | 62.66% 6/432 |
- - |
- - |
- - |
- - |
2013 | -6.45% 384/398 |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
交银阿尔法 VS. () |
交银阿尔法 VS. () |