导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.39% | 811/2318 |
| 近一周 | 3.68% | 326/2327 |
| 近一月 | 10.08% | 618/2327 |
| 近一季 | 3.24% | 589/2310 |
| 近半年 | -8.61% | 1738/2281 |
| 近一年 | -17.10% | 1492/2209 |
| 近两年 | -27.31% | 1803/2082 |
| 近三年 | -42.18% | 1788/1906 |
| 成立以来 | -3.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -18.69% 1805/2331 |
-1.13% 1931/2290 |
-5.58% 1712/2303 |
-3.62% 941/2319 |
-9.64% 2168/2331 |
| 2022 | -32.42% 2003/2300 |
-20.70% 1876/2227 |
5.47% 991/2269 |
-17.29% 2078/2294 |
-2.31% 1493/2300 |
| 2021 | -8.50% 1904/2206 |
-9.82% 1816/2009 |
23.01% 215/2060 |
-12.87% 1942/2103 |
-5.33% 2051/2208 |
| 2020 | 43.13% 862/2087 |
2.37% 419/1861 |
15.27% 936/1950 |
7.03% 1137/2010 |
13.34% 665/2031 |
| 2019 | 19.11% 1212/1975 |
7.94% 2056/3053 |
2.31% 416/3201 |
5.01% 760/1861 |
2.72% 1569/1886 |
| 2018 | 0.09% 317/1914 |
- - |
4.24% 58/2983 |
-2.21% 1298/2970 |
-1.99% 828/2975 |
| 2017 | 6.51% 888/1886 |
- - |
- - |
- - |
- - |
| 2016 | 4.29% 124/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富安鑫智选混合A VS. () |
| 汇添富安鑫智选混合A VS. () |