导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.47% | 3923/4200 |
| 近一周 | 1.64% | 2372/4295 |
| 近一月 | 10.38% | 1310/4274 |
| 近一季 | -10.25% | 3868/4165 |
| 近半年 | -17.89% | 3838/3991 |
| 近一年 | -33.72% | 3559/3654 |
| 近两年 | -34.76% | 2665/2899 |
| 近三年 | -10.81% | 304/1719 |
| 成立以来 | 55.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -31.04% 3390/4208 |
-7.89% 3455/3759 |
0.52% 612/3909 |
-18.64% 3688/4054 |
-8.46% 3459/4208 |
| 2022 | -10.04% 230/3570 |
-17.78% 1458/2804 |
18.17% 132/3205 |
-0.75% 63/3430 |
-6.72% 2884/3570 |
| 2021 | 46.19% 47/2709 |
-9.28% 1406/1745 |
26.98% 136/2232 |
16.59% 103/2560 |
8.85% 249/2708 |
| 2020 | 74.58% 226/1590 |
-10.73% 959/1036 |
30.39% 243/1256 |
14.50% 361/1472 |
30.99% 36/1690 |
| 2019 | - - |
- - |
- - |
- - |
10.67% 295/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.5406 | 29.47% |
| 中欧明睿新常态混合 | 2.0402 | 27.73% |
| 中庚价值品质一年持有期混合 | 1.5214 | 27.26% |
| 东方阿尔法优势产业混合A | 1.1010 | 26.78% |
| 东方阿尔法优势产业混合C | 1.0800 | 26.62% |
| 淳厚信睿混合C | 1.9343 | 26.39% |
| 东吴动力 | 0.5249 | 25.56% |
| 东吴双动力混合C | 0.5227 | 25.41% |
| 东财数字经济混合发起式A | 0.9354 | 23.39% |
| 中欧阿尔法混合A | 0.6527 | 23.30% |
| 浦银安盛环保新能源C VS. 广发聚丰(270005) |
| 浦银安盛环保新能源C VS. () |