导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.78% | 1877/2687 |
| 近一周 | -0.39% | 2568/2711 |
| 近一月 | 0.30% | 1756/2722 |
| 近一季 | 1.18% | 1903/2657 |
| 近半年 | 1.37% | 2087/2504 |
| 近一年 | 3.13% | 1840/2346 |
| 近两年 | 5.36% | 1585/1999 |
| 近三年 | 9.81% | 1178/1713 |
| 成立以来 | 25.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.55% 2274/3114 |
0.48% 2158/2778 |
1.18% 1400/2851 |
0.23% 2564/2943 |
0.64% 2432/3114 |
| 2022 | 2.44% 989/2732 |
0.57% 786/1949 |
0.94% 1066/2522 |
1.01% 1380/2598 |
-0.10% 1113/2732 |
| 2021 | 3.74% 1287/2413 |
0.44% 1536/2068 |
1.09% 957/2668 |
1.21% 1005/2731 |
0.96% 1477/2416 |
| 2020 | 1.21% 1561/2201 |
0.61% 1479/1576 |
-0.26% 999/2274 |
0.06% 946/2475 |
0.81% 1480/2563 |
| 2019 | 2.93% 1114/1724 |
1.04% 1120/1682 |
- 1261/1825 |
0.94% 1183/1762 |
0.92% 1123/1956 |
| 2018 | 5.80% 612/1271 |
- - |
1.16% 477/1345 |
0.45% 1068/1404 |
2.39% 215/1542 |
| 2017 | 3.93% 27/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 中金金利A VS. () |
| 中金金利A VS. () |