导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 7.31% | 245/4200 |
近一周 | 0.95% | 2951/4295 |
近一月 | 6.73% | 2695/4274 |
近一季 | 10.76% | 134/4165 |
近半年 | 5.79% | 147/3991 |
近一年 | -2.28% | 207/3654 |
近两年 | -9.48% | 783/2899 |
近三年 | -16.46% | 461/1719 |
成立以来 | -20.71% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -3.83% 442/4208 |
5.09% 981/3759 |
-0.17% 738/3909 |
-6.76% 1767/4054 |
-1.68% 879/4208 |
2022 | -27.55% 2110/3570 |
- - |
- - |
-11.46% 1401/3430 |
-2.45% 2059/3570 |
2021 | 4.27% 814/2709 |
- - |
- - |
-0.86% 749/2560 |
-1.39% 1902/2895 |
2020 | - - |
- - |
- - |
- - |
- - |
2019 | - - |
- - |
- - |
- - |
- - |
2018 | - - |
- - |
- - |
- - |
- - |
2017 | - - |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
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% |
浦银安盛科技创新一年定开混合C VS. () |
浦银安盛科技创新一年定开混合C VS. () |