导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -5.95% | 3226/4200 |
近一周 | 4.28% | 538/4295 |
近一月 | 11.34% | 1049/4274 |
近一季 | -5.34% | 3148/4165 |
近半年 | -11.85% | 3294/3991 |
近一年 | -19.58% | 2381/3654 |
近两年 | -23.02% | 1980/2899 |
近三年 | -42.67% | 1523/1719 |
成立以来 | -13.29% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -12.10% 1362/4208 |
3.04% 1462/3759 |
-4.27% 1925/3909 |
-6.14% 1629/4054 |
-5.07% 2110/4208 |
2022 | -28.31% 2186/3570 |
-18.91% 1680/2804 |
5.96% 1819/3205 |
-14.63% 2279/3430 |
-2.27% 2014/3570 |
2021 | -9.15% 1364/2709 |
-6.86% 1203/1745 |
8.78% 1073/2232 |
-3.59% 1021/2560 |
-6.99% 2236/2708 |
2020 | 40.17% 731/1590 |
-5.68% 766/1036 |
17.66% 787/1256 |
9.47% 724/1472 |
15.38% 615/1690 |
2019 | 14.85% 639/921 |
0.15% 2863/3053 |
1.92% 516/3201 |
5.78% 443/939 |
6.38% 705/1014 |
2018 | - - |
- - |
- - |
- - |
- - |
2017 | - - |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
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2013 | - - |
- - |
- - |
- - |
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2012 | - - |
- - |
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- - |
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% |
人保优势产业混合A VS. () |
人保优势产业混合A VS. 中邮核心(590002) |