导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 8.33% | 525/4185 |
近一周 | 7.52% | 231/4251 |
近一月 | 4.79% | 561/4327 |
近一季 | 27.73% | 139/4233 |
近半年 | 6.77% | 494/4045 |
近一年 | -15.50% | 1886/3743 |
近两年 | -19.59% | 1984/2990 |
近三年 | -19.43% | 462/1862 |
成立以来 | 149.06% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2024 | - - |
3.39% 702/4338 |
- - |
- - |
- - |
2023 | -25.55% 3165/4208 |
-2.33% 2874/3759 |
-2.26% 1250/3909 |
-17.23% 3618/4054 |
-5.78% 2433/4208 |
2022 | -27.29% 2090/3570 |
-17.12% 1301/2804 |
16.16% 249/3205 |
-20.50% 3060/3430 |
-5.00% 2608/3570 |
2021 | 47.93% 38/2709 |
-2.56% 701/1745 |
34.36% 55/2232 |
11.74% 170/2560 |
1.13% 1319/2708 |
2020 | 57.08% 493/1590 |
-5.63% 761/1036 |
25.16% 474/1256 |
5.00% 1004/1472 |
26.66% 77/1690 |
2019 | 65.67% 69/921 |
32.42% 307/3053 |
-4.14% 2414/3201 |
14.42% 95/939 |
14.06% 126/1014 |
2018 | -12.14% 27/666 |
- - |
-8.39% 2279/2983 |
-2.12% 1276/2970 |
-7.34% 1513/2975 |
2017 | 36.47% 25/530 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
华夏行业景气混合 | 2.7056 | 28.85% |
中欧明睿新常态混合 | 2.0291 | 27.73% |
金鹰中小盘 | 0.8747 | 26.99% |
万家人工智能混合 | 2.0992 | 26.86% |
东方阿尔法优势产业混合A | 1.0913 | 26.78% |
东方阿尔法优势产业混合C | 1.0705 | 26.62% |
易方达科融混合 | 2.4808 | 26.53% |
淳厚信睿混合C | 1.9055 | 26.39% |
诺德新生活A | 0.8514 | 26.38% |
东吴动力 | 0.5343 | 25.56% |
中欧明睿新常态混合 VS. () |
中欧明睿新常态混合 VS. 中邮核心(590002) |