导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -16.19% | 4165/4200 |
| 近一周 | 3.60% | 811/4295 |
| 近一月 | 7.65% | 2259/4274 |
| 近一季 | -18.57% | 4147/4165 |
| 近半年 | -22.27% | 3953/3991 |
| 近一年 | -35.13% | 3589/3654 |
| 近两年 | -35.77% | 2709/2899 |
| 近三年 | -38.49% | 1401/1719 |
| 成立以来 | -23.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.72% 1996/4208 |
19.56% 54/3759 |
-10.86% 3415/3909 |
-16.02% 3505/4054 |
-5.82% 2451/4208 |
| 2022 | -29.28% 2271/3570 |
-22.77% 2438/2804 |
-2.84% 2736/3205 |
-17.99% 2848/3430 |
14.93% 66/3570 |
| 2021 | 6.08% 751/2709 |
-11.95% 1542/1745 |
24.21% 203/2232 |
-2.89% 948/2560 |
-0.12% 1566/2708 |
| 2020 | - - |
- - |
- - |
3.53% 1077/1472 |
20.15% 289/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 万家自主创新混合C VS. () |
| 万家自主创新混合C VS. 广发聚丰(270005) |