导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -1.19% | 461/950 |
近一周 | 1.97% | 516/956 |
近一月 | 12.64% | 196/954 |
近一季 | 0.23% | 421/943 |
近半年 | -8.12% | 573/910 |
近一年 | -18.06% | 537/859 |
近两年 | -4.69% | 180/746 |
近三年 | -45.67% | 521/558 |
成立以来 | 6.30% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -21.57% 703/952 |
-3.36% 758/880 |
-7.54% 670/895 |
-8.14% 507/915 |
-4.44% 446/952 |
2022 | -20.56% 346/867 |
-21.84% 630/773 |
16.14% 92/806 |
-26.49% 802/845 |
19.04% 24/867 |
2021 | -14.49% 511/740 |
-2.96% 267/580 |
8.15% 405/659 |
-14.63% 601/704 |
-4.56% 584/740 |
2020 | 47.97% 245/554 |
-7.92% 354/419 |
20.70% 274/466 |
7.04% 319/517 |
24.39% 77/554 |
2019 | 45.74% 179/410 |
27.39% 523/1146 |
-1.01% 442/1228 |
2.39% 270/390 |
12.88% 95/410 |
2018 | -27.46% 184/349 |
- - |
-8.66% 403/990 |
-6.11% 514/1000 |
-11.94% 570/1080 |
2017 | 30.75% 37/285 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
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% |
汇丰沪港深股票A VS. () |
汇丰沪港深股票A VS. () |