导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.18% | 536/1382 |
| 近一周 | -0.08% | 999/1398 |
| 近一月 | 0.36% | 1348/1397 |
| 近一季 | 1.72% | 556/1377 |
| 近半年 | 2.50% | 98/1360 |
| 近一年 | 4.91% | 33/1273 |
| 近两年 | 8.44% | 70/1119 |
| 近三年 | 9.20% | 84/631 |
| 成立以来 | 67.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.25% 28/1401 |
1.84% 468/1367 |
1.51% 80/1388 |
0.59% 142/1403 |
1.22% 45/1401 |
| 2022 | 1.53% 39/1336 |
-0.03% 52/1128 |
1.42% 837/1307 |
1.20% 23/1325 |
-1.05% 837/1336 |
| 2021 | 1.87% 542/1163 |
-0.60% 453/633 |
0.78% 543/921 |
-0.17% 648/1070 |
1.87% 453/1163 |
| 2020 | 3.65% 304/650 |
-0.80% 251/336 |
0.45% 299/504 |
3.04% 287/587 |
0.95% 553/675 |
| 2019 | 10.11% 146/339 |
4.91% 2297/3053 |
-1.87% 1960/3201 |
2.19% 128/359 |
4.66% 49/372 |
| 2018 | 1.49% 90/297 |
- - |
0.49% 479/2983 |
1.47% 240/2970 |
-1.55% 745/2975 |
| 2017 | 10.47% 15/279 |
- - |
- - |
- - |
- - |
| 2016 | 1.62% 29/144 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 广发聚泰A VS. () |
| 广发聚泰A VS. () |