导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.46% | 2876/3093 |
近一周 | 0.13% | 32/3177 |
近一月 | 0.75% | 228/3140 |
近一季 | 0.97% | 2466/3059 |
近半年 | 0.50% | 2837/2896 |
近一年 | 1.46% | 2656/2721 |
近两年 | 3.78% | 2239/2345 |
近三年 | 7.82% | 1817/2038 |
成立以来 | 78.71% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 2.10% 2534/3114 |
1.53% 512/2778 |
0.58% 2596/2851 |
0.11% 2698/2943 |
-0.13% 2897/3114 |
2022 | -0.79% 2296/2732 |
-1.92% 1890/1949 |
2.44% 23/2522 |
0.10% 2380/2598 |
-1.36% 2333/2732 |
2021 | 6.61% 134/2413 |
0.67% 987/2068 |
1.63% 187/2668 |
1.90% 262/2731 |
2.25% 59/2416 |
2020 | 1.11% 1581/2201 |
1.11% 1394/1576 |
-1.11% 1498/2274 |
0.43% 466/2475 |
0.69% 1767/2563 |
2019 | 6.54% 106/1724 |
3.80% 335/1682 |
-0.47% 1396/1824 |
1.54% 316/1762 |
1.56% 144/1956 |
2018 | 6.13% 575/1271 |
- - |
- - |
- - |
2.12% 305/1543 |
2017 | 1.62% 437/1021 |
- - |
- - |
- - |
- - |
2016 | 3.93% 42/769 |
- - |
- - |
- - |
- - |
2015 | 9.83% 159/377 |
- - |
- - |
- - |
- - |
2014 | 12.47% 103/251 |
- - |
- - |
- - |
- - |
2013 | 2.95% 9/87 |
- - |
- - |
- - |
- - |
2012 | 7.30% 120/230 |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
国泰互利 VS. () |
国泰互利 VS. () |