导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.20% | 1758/4200 |
| 近一周 | 3.95% | 656/4295 |
| 近一月 | 8.25% | 2031/4274 |
| 近一季 | 0.72% | 1704/4165 |
| 近半年 | -4.22% | 1365/3991 |
| 近一年 | -9.74% | 701/3654 |
| 近两年 | 6.58% | 134/2899 |
| 近三年 | 12.29% | 64/1719 |
| 成立以来 | 82.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.01% 455/4208 |
8.24% 480/3759 |
-3.18% 1518/3909 |
-4.43% 1173/4054 |
-4.16% 1742/4208 |
| 2022 | -8.92% 195/3570 |
-15.81% 994/2804 |
9.26% 1127/3205 |
-7.52% 544/3430 |
7.07% 428/3570 |
| 2021 | 29.98% 158/2709 |
1.09% 256/1745 |
14.93% 619/2232 |
5.39% 336/2560 |
6.15% 543/2708 |
| 2020 | 60.73% 419/1590 |
-1.60% 505/1036 |
26.51% 415/1256 |
16.99% 211/1472 |
10.37% 1047/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 大成产业趋势混合A | 1.5265 | 29.47% |
| 中欧明睿新常态混合 | 2.0598 | 27.73% |
| 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 | 1.9375 | 26.39% |
| 诺德新生活A | 0.8507 | 26.38% |
| 东吴动力 | 0.5347 | 25.56% |
| 东吴双动力混合C | 0.5324 | 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 | 0.6557 | 23.30% |
| 中信建投甄选混合C VS. () |
| 中信建投甄选混合C VS. 中邮核心(590002) |