导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.77% | 2751/4200 |
| 近一周 | 12.78% | 5/4295 |
| 近一月 | 18.45% | 215/4274 |
| 近一季 | -5.91% | 3274/4165 |
| 近半年 | 0.03% | 560/3991 |
| 近一年 | -10.95% | 862/3654 |
| 近两年 | 0.55% | 256/2899 |
| 近三年 | -23.04% | 719/1719 |
| 成立以来 | 36.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.34% 974/4208 |
-8.41% 3472/3759 |
-11.36% 3479/3909 |
10.53% 4/4054 |
1.04% 350/4208 |
| 2022 | -12.04% 335/3570 |
-17.04% 1281/2804 |
0.80% 2540/3205 |
-16.23% 2605/3430 |
25.56% 10/3570 |
| 2021 | -5.93% 1262/2709 |
-0.61% 463/1745 |
20.35% 325/2232 |
-11.43% 1845/2560 |
-11.21% 2356/2708 |
| 2020 | 88.62% 92/1590 |
12.56% 43/1036 |
37.70% 67/1256 |
11.11% 582/1472 |
9.53% 1118/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中银创新医疗混合 VS. 中邮核心(590002) |
| 中银创新医疗混合 VS. () |