导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -2.94% | 1035/1115 |
近一周 | 0.12% | 494/1148 |
近一月 | 3.79% | 97/1143 |
近一季 | -2.01% | 1018/1106 |
近半年 | -8.82% | 1055/1063 |
近一年 | -12.61% | 950/974 |
近两年 | -11.66% | 756/793 |
近三年 | -12.23% | 580/604 |
成立以来 | 32.83% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -2.98% 831/1121 |
8.67% 5/995 |
-0.03% 516/1035 |
-4.37% 980/1075 |
-6.61% 1072/1121 |
2022 | -29.41% 764/955 |
-23.68% 767/793 |
9.00% 29/850 |
-9.82% 823/895 |
-5.92% 869/955 |
2021 | 24.23% 38/782 |
-5.36% 66/76 |
9.56% 14/79 |
9.29% 27/77 |
9.63% 40/782 |
2020 | 34.25% 8/632 |
-2.30% 49/65 |
7.19% 10/75 |
9.12% 22/76 |
17.48% 4/77 |
2019 | 38.95% 5/548 |
22.49% 7/1682 |
-7.16% 1684/1825 |
10.02% 1/65 |
11.06% 4/63 |
2018 | - - |
- - |
-2.57% 1172/1345 |
-2.36% 1296/1404 |
-9.41% 1375/1542 |
2017 | - - |
- - |
- - |
- - |
- - |
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% |
南方希元转债 VS. () |
南方希元转债 VS. () |