导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.99% | 3623/4200 |
| 近一周 | 3.50% | 865/4295 |
| 近一月 | 7.29% | 2438/4274 |
| 近一季 | -6.45% | 3355/4165 |
| 近半年 | -10.25% | 2973/3991 |
| 近一年 | -22.86% | 2889/3654 |
| 近两年 | -22.14% | 1910/2899 |
| 近三年 | -24.95% | 800/1719 |
| 成立以来 | 16.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.98% 2225/4208 |
-2.52% 2907/3759 |
-6.60% 2713/3909 |
-6.86% 1795/4054 |
-2.11% 968/4208 |
| 2022 | -24.60% 1753/3570 |
-24.03% 2526/2804 |
14.93% 315/3205 |
-14.13% 2143/3430 |
0.57% 1378/3570 |
| 2021 | 24.09% 250/2709 |
-1.37% 549/1745 |
18.41% 409/2232 |
-5.51% 1265/2560 |
12.45% 89/2708 |
| 2020 | 51.50% 581/1590 |
-5.87% 776/1036 |
16.79% 828/1256 |
14.90% 334/1472 |
19.93% 306/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 中欧明睿新常态混合 | 2.0291 | 27.73% |
| 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% |
| 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% |
| 东吴双动力混合C | 0.5320 | 25.41% |
| 东财数字经济混合发起式A | 0.9348 | 23.39% |
| 中欧阿尔法混合A | 0.6480 | 23.30% |
| 诺安股票 | 2.4313 | 23.03% |
| 兴全合泰混合A VS. 中邮核心(590002) |
| 兴全合泰混合A VS. () |