导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.85% | 1928/3093 |
| 近一周 | -0.07% | 1089/3177 |
| 近一月 | 0.28% | 2398/3140 |
| 近一季 | 1.26% | 1866/3059 |
| 近半年 | 2.06% | 1179/2896 |
| 近一年 | 4.15% | 1107/2721 |
| 近两年 | 7.01% | 985/2345 |
| 近三年 | 12.47% | 540/2038 |
| 成立以来 | 32.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.46% 655/3114 |
1.39% 648/2778 |
1.37% 678/2851 |
0.51% 1349/2943 |
1.12% 637/3114 |
| 2022 | 2.10% 1488/2732 |
0.66% 474/1949 |
1.17% 589/2522 |
0.97% 1500/2598 |
-0.70% 1880/2732 |
| 2021 | 5.39% 319/2413 |
1.08% 296/2068 |
1.52% 239/2668 |
1.32% 792/2731 |
1.36% 486/2416 |
| 2020 | 3.69% 262/2201 |
1.89% 896/1576 |
0.64% 67/2274 |
0.55% 377/2475 |
0.57% 1966/2563 |
| 2019 | 4.69% 415/1724 |
1.01% 1161/1682 |
0.82% 445/1825 |
1.41% 438/1762 |
1.38% 254/1956 |
| 2018 | 5.77% 615/1271 |
- - |
1.09% 531/1345 |
1.27% 733/1404 |
1.55% 612/1542 |
| 2017 | 1.67% 426/1021 |
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| 2016 | - - |
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- - |
- - |
- - |
| 2015 | - - |
- - |
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| 2014 | - - |
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| 2013 | - - |
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| 2012 | - - |
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| 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% |
| 鹏华丰恒债券 VS. () |
| 鹏华丰恒债券 VS. () |