导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | - | 49/61 |
近一周 | 0.80% | 34/63 |
近一月 | 1.86% | 41/63 |
近一季 | 4.65% | 43/61 |
近半年 | -2.12% | 41/61 |
近一年 | -6.89% | 34/57 |
近两年 | -4.57% | 39/56 |
近三年 | -12.83% | 13/28 |
成立以来 | 258.83% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2024 | - - |
-2.28% 51/63 |
- - |
- - |
- - |
2023 | -6.50% 30/62 |
0.21% 45/60 |
-1.91% 13/61 |
-1.95% 24/59 |
-2.98% 19/62 |
2022 | -12.66% 36/61 |
-12.57% 36/54 |
8.83% 6/62 |
-9.38% 48/62 |
1.29% 31/61 |
2021 | 3.04% 15/53 |
-3.81% 143/179 |
5.43% 67/198 |
-2.03% 135/219 |
3.70% 12/53 |
2020 | 34.64% 11/29 |
-2.39% 77/106 |
12.41% 57/138 |
7.71% 59/157 |
13.91% 20/173 |
2019 | 37.17% 9/16 |
23.28% 1099/3054 |
-4.37% 2461/3201 |
8.60% 13/91 |
7.14% 25/102 |
2018 | -20.81% 13/17 |
- - |
- - |
- - |
-7.42% 1524/2977 |
2017 | 15.45% 7/18 |
- - |
- - |
- - |
- - |
2016 | -13.50% 12/17 |
- - |
- - |
- - |
- - |
2015 | 2.03% 16/17 |
- - |
- - |
- - |
- - |
2014 | 17.90% 22/47 |
- - |
- - |
- - |
- - |
2013 | 7.61% 32/43 |
- - |
- - |
- - |
- - |
2012 | 5.43% 196/459 |
- - |
- - |
- - |
- - |
2011 | -28.66% 318/392 |
- - |
- - |
- - |
- - |
2010 | 3.09% 183/335 |
- - |
- - |
- - |
- - |
2009 | 51.50% 204/270 |
- - |
- - |
- - |
- - |
2008 | -26.32% 7/215 |
- - |
- - |
- - |
- - |
2007 | 96.96% 134/165 |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
国金量化多因子 | 1.9118 | 24.29% |
华商甄选回报混合 | 1.4128 | 21.57% |
景顺沪港深 | 2.3160 | 19.26% |
华泰柏瑞富利混合 | 2.2226 | 18.75% |
大成中证360C | 1.7404 | 18.64% |
易方达医药生物股票C | 0.6625 | 18.05% |
大成高新技术产业股票C | 4.1600 | 15.91% |
中融医疗健康混合C | 1.3626 | 14.51% |
安信消费 | 4.7120 | 14.34% |
景顺能源 | 2.5060 | 14.06% |
博时平衡 VS. () |
博时平衡 VS. () |