导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.52% | 3349/4200 |
| 近一周 | 0.49% | 3308/4295 |
| 近一月 | 5.30% | 3301/4274 |
| 近一季 | -1.64% | 2312/4165 |
| 近半年 | -14.12% | 3602/3991 |
| 近一年 | -34.22% | 3569/3654 |
| 近两年 | -31.83% | 2535/2899 |
| 近三年 | -19.56% | 579/1719 |
| 成立以来 | -26.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -31.59% 3406/4208 |
-3.57% 3091/3759 |
-8.94% 3150/3909 |
-15.67% 3445/4054 |
-7.61% 3182/4208 |
| 2022 | -12.18% 343/3570 |
-18.79% 1655/2804 |
19.07% 104/3205 |
-8.57% 703/3430 |
-0.67% 1664/3570 |
| 2021 | 31.17% 149/2709 |
-10.50% 1475/1745 |
11.70% 848/2232 |
26.64% 25/2560 |
3.61% 881/2708 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中信建投智享生活A VS. 中邮核心(590002) |
| 中信建投智享生活A VS. () |