导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.13% | 1625/2641 |
| 近一周 | 0.71% | 1163/2870 |
| 近一月 | 3.62% | 720/2823 |
| 近一季 | 13.03% | 334/2721 |
| 近半年 | -4.10% | 1359/2533 |
| 近一年 | -9.53% | 1031/2273 |
| 近两年 | 11.23% | 201/1854 |
| 近三年 | 6.89% | 112/1209 |
| 成立以来 | 38.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
-5.59% 1929/2808 |
- - |
- - |
- - |
| 2023 | 0.62% 401/2655 |
11.98% 320/2280 |
-1.25% 462/2385 |
-6.29% 1465/2515 |
-2.89% 552/2655 |
| 2022 | -13.36% 325/2208 |
-12.33% 602/1919 |
7.14% 524/2016 |
-10.71% 442/2113 |
3.31% 724/2208 |
| 2021 | 27.72% 87/1822 |
2.29% 222/1255 |
9.38% 554/1330 |
5.32% 279/1466 |
8.38% 156/1822 |
| 2020 | 37.21% 382/1246 |
1.41% 144/1028 |
24.29% 175/1067 |
8.37% 719/1164 |
0.46% 1057/1184 |
| 2019 | 42.18% 221/1092 |
28.76% 295/739 |
-3.37% 387/788 |
3.75% 234/850 |
10.14% 158/918 |
| 2018 | -29.54% 455/834 |
- - |
-13.25% 439/631 |
-8.98% 500/660 |
-10.54% 204/682 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 大成产业趋势混合A | 1.5265 | 29.47% |
| 中庚价值品质一年持有期混合 | 1.5225 | 27.26% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 前海金银C | 1.5740 | 26.83% |
| 国金量化多因子 | 1.9312 | 25.55% |
| 大成国企改革灵活配置混合 | 3.5280 | 24.40% |
| 万家人工智能混合 | 2.1201 | 23.56% |
| 华夏行业景气混合 | 2.7363 | 23.28% |
| 东财数字经济混合发起式C | 0.9192 | 23.15% |
| 泰达转型 | 2.2410 | 22.93% |
| 招商中证1000指数C VS. () |
| 招商中证1000指数C VS. () |