导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.34% | 1249/4200 |
| 近一周 | 1.10% | 2843/4295 |
| 近一月 | 7.22% | 2469/4274 |
| 近一季 | 2.31% | 1286/4165 |
| 近半年 | -2.60% | 964/3991 |
| 近一年 | 0.17% | 133/3654 |
| 近两年 | 14.88% | 47/2899 |
| 近三年 | 23.83% | 28/1719 |
| 成立以来 | 55.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.38% 138/4208 |
6.91% 643/3759 |
5.47% 165/3909 |
-3.83% 1002/4054 |
-3.74% 1566/4208 |
| 2022 | 0.35% 43/3570 |
-2.88% 57/2804 |
0.84% 2536/3205 |
-7.49% 539/3430 |
10.76% 174/3570 |
| 2021 | 27.51% 189/2709 |
10.95% 12/1745 |
3.72% 1490/2232 |
7.52% 260/2560 |
3.05% 975/2708 |
| 2020 | 14.98% 896/1590 |
-5.42% 746/1036 |
7.03% 1005/1256 |
7.59% 865/1472 |
5.57% 1313/1690 |
| 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 | 1.0620 | 43.63% |
| 诺安精选价值混合 | 1.1322 | 32.89% |
| 大成产业趋势混合A | 1.5392 | 30.67% |
| 中庚价值品质一年持有期混合 | 1.5149 | 27.26% |
| 东方阿尔法优势产业混合A | 1.0663 | 26.78% |
| 东方阿尔法优势产业混合C | 1.0459 | 26.62% |
| 淳厚信睿混合C | 1.9454 | 26.39% |
| 东吴动力 | 0.5233 | 25.56% |
| 东吴双动力混合C | 0.5210 | 25.41% |
| 东财数字经济混合发起式A | 0.9063 | 23.39% |
| 大成睿享混合C VS. 中邮核心(590002) |
| 大成睿享混合C VS. () |