导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -14.58% | 4130/4200 |
| 近一周 | 3.94% | 664/4295 |
| 近一月 | 17.80% | 240/4274 |
| 近一季 | -12.85% | 4021/4165 |
| 近半年 | -9.28% | 2715/3991 |
| 近一年 | -20.51% | 2525/3654 |
| 近两年 | -7.78% | 675/2899 |
| 近三年 | 21.53% | 32/1719 |
| 成立以来 | 33.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.09% 260/4208 |
7.86% 533/3759 |
-3.70% 1735/3909 |
-10.38% 2613/4054 |
7.33% 58/4208 |
| 2022 | -14.33% 525/3570 |
-15.96% 1023/2804 |
0.65% 2555/3205 |
-5.13% 266/3430 |
6.76% 448/3570 |
| 2021 | 67.90% 6/2709 |
- - |
- - |
11.38% 176/2560 |
26.19% 1/2708 |
| 2020 | - - |
- - |
- - |
- - |
8.46% 2315/4606 |
| 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% |
| 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% |
| 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% |
| 东吴双动力混合C | 0.5290 | 25.41% |
| 大成新锐 | 5.6770 | 24.82% |
| 华夏磐利一年定开混合A VS. () |
| 华夏磐利一年定开混合A VS. 中邮核心(590002) |