导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.02% | 3238/4200 |
| 近一周 | -0.27% | 3755/4295 |
| 近一月 | 4.50% | 3606/4274 |
| 近一季 | -5.55% | 3199/4165 |
| 近半年 | -14.16% | 3606/3991 |
| 近一年 | -24.39% | 3084/3654 |
| 近两年 | -24.15% | 2078/2899 |
| 近三年 | -44.66% | 1572/1719 |
| 成立以来 | -43.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -19.52% 2592/4208 |
-0.08% 2370/3759 |
-9.83% 3276/3909 |
-3.36% 876/4054 |
-7.56% 3169/4208 |
| 2022 | -22.30% 1475/3570 |
-17.80% 1463/2804 |
7.06% 1591/3205 |
-13.87% 2070/3430 |
2.50% 972/3570 |
| 2021 | -11.32% 1428/2709 |
-2.61% 710/1745 |
1.34% 1604/2232 |
-10.73% 1788/2560 |
0.64% 1416/2708 |
| 2020 | - - |
- - |
- - |
- - |
8.68% 1178/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 诺德新生活C | 0.8580 | 38.50% |
| 万家人工智能混合 | 2.1191 | 29.45% |
| 易方达科融混合 | 2.5064 | 29.12% |
| 中欧明睿新常态混合 | 2.0526 | 27.73% |
| 东方阿尔法优势产业混合A | 1.0988 | 26.78% |
| 东方阿尔法优势产业混合C | 1.0778 | 26.62% |
| 金鹰中小盘 | 0.8747 | 26.46% |
| 淳厚信睿混合C | 1.9248 | 26.39% |
| 诺德新生活A | 0.8588 | 26.38% |
| 东吴动力 | 0.5313 | 25.56% |
| 招商丰盈积极配置混合C VS. () |
| 招商丰盈积极配置混合C VS. 中邮核心(590002) |