导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.55% | 1663/4133 |
| 近一周 | 0.41% | 3540/4186 |
| 近一月 | 4.94% | 3277/4187 |
| 近一季 | 0.62% | 1491/4107 |
| 近半年 | -5.31% | 1436/3941 |
| 近一年 | -14.10% | 1243/3615 |
| 近两年 | -13.65% | 806/2862 |
| 近三年 | -27.03% | 789/1697 |
| 成立以来 | 64.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.57% 1612/4208 |
1.22% 2003/3759 |
-5.01% 2205/3909 |
-6.55% 1727/4054 |
-3.80% 1587/4208 |
| 2022 | -14.61% 552/3570 |
-15.26% 880/2804 |
10.97% 819/3205 |
-8.97% 779/3430 |
-0.24% 1561/3570 |
| 2021 | 2.56% 877/2709 |
-0.74% 1020/2009 |
3.02% 1399/2060 |
-3.68% 1467/2103 |
4.12% 815/2708 |
| 2020 | 41.64% 711/1590 |
-1.26% 1117/1861 |
15.71% 911/1950 |
8.89% 917/2010 |
13.85% 637/2031 |
| 2019 | 58.74% 135/921 |
31.05% 372/3053 |
3.63% 244/3201 |
9.46% 309/1861 |
6.78% 900/1886 |
| 2018 | -18.74% 130/666 |
- - |
-4.08% 1561/2983 |
-4.90% 1799/2970 |
-7.97% 1600/2975 |
| 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 | 1.0830 | 43.63% |
| 大成产业趋势混合A | 1.5406 | 29.47% |
| 中欧明睿新常态混合 | 2.0402 | 27.73% |
| 中庚价值品质一年持有期混合 | 1.5214 | 27.26% |
| 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 | 1.9343 | 26.39% |
| 东吴动力 | 0.5249 | 25.56% |
| 东吴双动力混合C | 0.5227 | 25.41% |
| 东财数字经济混合发起式A | 0.9354 | 23.39% |
| 中欧蓝筹C VS. () |
| 中欧蓝筹C VS. 中邮核心(590002) |