导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.99% | 143/828 |
| 近一周 | -0.13% | 792/837 |
| 近一月 | 0.41% | 113/836 |
| 近一季 | 1.50% | 84/824 |
| 近半年 | 2.01% | 148/788 |
| 近一年 | 3.94% | 148/739 |
| 近两年 | 5.30% | 359/509 |
| 近三年 | 9.31% | 158/341 |
| 成立以来 | 11.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.98% 162/832 |
1.31% 132/751 |
1.26% 84/771 |
0.40% 629/802 |
0.95% 172/832 |
| 2022 | 0.81% 467/729 |
0.65% 258/525 |
0.69% 397/610 |
0.68% 370/652 |
-1.19% 639/729 |
| 2021 | 3.84% 101/489 |
0.66% 182/330 |
1.66% 10/361 |
0.62% 297/413 |
0.85% 169/489 |
| 2020 | - - |
- - |
- - |
0.85% 26/302 |
1.44% 3/329 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 长安鑫盈混合C | 1.3120 | 20.87% |
| 中国互联 | 0.9872 | 17.04% |
| 富国价值创造混合A | 0.7116 | 12.83% |
| 添富优势 | 2.3048 | 10.28% |
| 天弘中证光伏C | 0.6869 | 2.02% |
| 平安元丰中短债债券E VS. () |
| 平安元丰中短债债券E VS. () |