导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.94% | 1345/2695 |
| 近一周 | 0.13% | 12/2730 |
| 近一月 | 0.22% | 460/2723 |
| 近一季 | 0.05% | 2656/2710 |
| 近半年 | 1.37% | 1490/2701 |
| 近一年 | 2.36% | 1472/2659 |
| 近两年 | 4.90% | 882/2369 |
| 近三年 | 11.65% | 192/1897 |
| 成立以来 | 43.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | -0.34% 2419/2938 |
-1.06% 239/250 |
- - |
-0.80% 2319/2914 |
0.64% 905/2938 |
| 2024 | 8.69% 31/2727 |
1.92% 195/3226 |
2.17% 85/3362 |
0.84% 186/2616 |
3.51% 88/2727 |
| 2023 | 5.74% 117/2310 |
1.39% 649/2776 |
2.91% 8/2849 |
0.21% 2587/2940 |
1.13% 627/3108 |
| 2022 | 1.78% 1324/1970 |
- - |
- - |
1.43% 320/2598 |
-1.63% 2420/2732 |
| 2021 | 4.04% 689/1764 |
- - |
- - |
- - |
- - |
| 2020 | 0.98% 1141/1623 |
2.43% 84/359 |
-0.52% 322/895 |
-1.00% 863/997 |
0.09% 909/1037 |
| 2019 | 6.20% 58/1283 |
1.92% 138/603 |
1.19% 58/635 |
1.75% 98/708 |
1.20% 194/799 |
| 2018 | 7.94% 109/956 |
- - |
0.92% 276/570 |
2.21% 106/577 |
2.14% 222/591 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 天弘中证畜牧养殖产业指数发起C | 0.8857 | 5.83% |
| 招商周期精选混合A | 1.0469 | 5.28% |
| 永赢润泽增强债券A | 1.0079 | 0.79% |
| 兴全悦加混合A | 1.0026 | 0.63% |
| 华安添鑫中短债A | 1.1965 | 0.44% |
| 广发汇富一年定期债券A | 1.0552 | 0.05% |
| 0.9799 | -2.13% | |
| 0.9747 | -2.62% | |
| 1.2640 | -5.45% | |
| 路博迈卓越优选混合A | 0.8870 | -7.89% |
| 广发汇富一年定期债券A VS. () |