导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.09% | 1350/4200 |
| 近一周 | 1.89% | 2122/4295 |
| 近一月 | 7.31% | 2430/4274 |
| 近一季 | 2.05% | 1352/4165 |
| 近半年 | -4.66% | 1476/3991 |
| 近一年 | -12.65% | 1117/3654 |
| 近两年 | -6.92% | 610/2899 |
| 近三年 | -31.33% | 1094/1719 |
| 成立以来 | 23.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.76% 2002/4208 |
-1.81% 2760/3759 |
-6.48% 2684/3909 |
-4.65% 1231/4054 |
-3.79% 1582/4208 |
| 2022 | -16.39% 725/3570 |
-16.98% 1265/2804 |
12.42% 612/3205 |
-13.21% 1909/3430 |
3.22% 847/3570 |
| 2021 | -2.21% 1097/2709 |
-0.03% 389/1745 |
4.92% 1393/2232 |
-6.53% 1384/2560 |
-0.25% 1592/2708 |
| 2020 | 67.04% 327/1590 |
-2.00% 540/1036 |
20.92% 662/1256 |
13.93% 396/1472 |
23.72% 145/1690 |
| 2019 | - - |
- - |
- - |
-0.16% 808/939 |
6.35% 709/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 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% |
| 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% |
| 诺安股票 | 2.4547 | 23.03% |
| 泰达宏利景气领航两年持有混合 | 0.6697 | 22.25% |
| 中欧匠心两年持有期混合C VS. () |
| 中欧匠心两年持有期混合C VS. 广发聚丰(270005) |