导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.88% | 215/950 |
| 近一周 | -0.18% | 823/956 |
| 近一月 | 6.70% | 626/954 |
| 近一季 | 4.85% | 186/943 |
| 近半年 | -2.71% | 231/910 |
| 近一年 | -3.85% | 87/859 |
| 近两年 | 10.07% | 66/746 |
| 近三年 | 1.11% | 79/558 |
| 成立以来 | 21.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.54% 127/952 |
3.24% 427/880 |
3.96% 56/895 |
-2.52% 182/915 |
-5.89% 597/952 |
| 2022 | -14.97% 171/867 |
-17.05% 362/773 |
9.99% 269/806 |
-7.74% 131/845 |
1.02% 381/867 |
| 2021 | 16.01% 185/740 |
1.84% 91/580 |
-2.33% 568/659 |
4.03% 147/704 |
12.12% 41/740 |
| 2020 | - - |
- - |
- - |
8.82% 278/517 |
11.33% 318/554 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 大成睿裕六月持有股票C VS. () |
| 大成睿裕六月持有股票C VS. () |