导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.34% | 445/4200 |
| 近一周 | -2.01% | 4196/4295 |
| 近一月 | 1.44% | 4168/4274 |
| 近一季 | 6.77% | 401/4165 |
| 近半年 | -0.79% | 690/3991 |
| 近一年 | 2.82% | 70/3654 |
| 近两年 | 7.22% | 126/2899 |
| 近三年 | -2.47% | 178/1719 |
| 成立以来 | 43.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.03% 258/4208 |
2.96% 1489/3759 |
-0.24% 752/3909 |
2.80% 79/4054 |
-5.32% 2235/4208 |
| 2022 | -12.35% 351/3570 |
-7.33% 188/2804 |
3.78% 2248/3205 |
-8.95% 774/3430 |
0.10% 1489/3570 |
| 2021 | 10.05% 611/2709 |
4.13% 91/1745 |
1.00% 1624/2232 |
1.66% 543/2560 |
2.93% 997/2708 |
| 2020 | 41.64% 712/1590 |
-5.79% 773/1036 |
9.66% 974/1256 |
22.67% 59/1472 |
11.76% 938/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 西部利得策略C | 1.0830 | 43.63% |
| 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% |
| 中信保诚红利精选A VS. 中邮核心(590002) |
| 中信保诚红利精选A VS. () |