导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.29% | 581/1057 |
| 近一周 | 0.03% | 349/1064 |
| 近一月 | 0.13% | 443/1063 |
| 近一季 | 0.44% | 347/1061 |
| 近半年 | 0.96% | 464/1057 |
| 近一年 | 1.66% | 669/1034 |
| 近两年 | 3.39% | 631/916 |
| 近三年 | 6.17% | 567/768 |
| 成立以来 | 53.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.44% 708/989 |
0.49% 452/1003 |
- - |
- - |
| 2025 | 1.37% 585/994 |
0.31% 157/952 |
0.56% 662/977 |
0.13% 663/988 |
0.37% 743/994 |
| 2024 | 2.69% 610/942 |
0.83% 537/846 |
0.60% 750/868 |
0.48% 88/911 |
0.76% 731/942 |
| 2023 | 3.13% 456/859 |
1.04% 295/751 |
0.85% 500/771 |
0.58% 343/802 |
0.62% 695/832 |
| 2022 | 2.27% 221/756 |
0.65% 250/525 |
0.85% 261/610 |
0.80% 249/652 |
-0.04% 400/729 |
| 2021 | 2.76% 260/514 |
0.73% 156/330 |
0.65% 235/361 |
0.59% 310/413 |
0.76% 228/489 |
| 2020 | 4.09% 11/367 |
1.46% 74/251 |
1.10% 7/292 |
0.62% 64/302 |
0.85% 74/329 |
| 2019 | 1.84% 112/261 |
-0.21% 1521/1682 |
0.77% 521/1824 |
1.02% 73/207 |
0.25% 202/237 |
| 2018 | -10.59% 44/112 |
- - |
- - |
- - |
-4.51% 1345/1543 |
| 2017 | 3.83% 7/40 |
- - |
- - |
- - |
- - |
| 2016 | -3.04% 14/22 |
- - |
- - |
- - |
- - |
| 2015 | 21.11% 1/16 |
- - |
- - |
- - |
- - |
| 2014 | 17.73% 1/9 |
- - |
- - |
- - |
- - |
| 2013 | -0.72% 3/4 |
- - |
- - |
- - |
- - |
| 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 | -8.73% |
| 华安添鑫中短债A VS. () |