导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.19% | 1310/4200 |
| 近一周 | 1.71% | 2303/4295 |
| 近一月 | 11.93% | 917/4274 |
| 近一季 | 0.69% | 1712/4165 |
| 近半年 | -1.00% | 719/3991 |
| 近一年 | -14.19% | 1363/3654 |
| 近两年 | -14.87% | 1190/2899 |
| 近三年 | -21.01% | 637/1719 |
| 成立以来 | 17.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.36% 1933/4208 |
1.89% 1816/3759 |
-4.18% 1906/3909 |
-9.78% 2474/4054 |
-3.91% 1633/4208 |
| 2022 | -20.57% 1235/3570 |
-16.19% 1082/2804 |
8.57% 1263/3205 |
-10.74% 1209/3430 |
-2.21% 2005/3570 |
| 2021 | 13.16% 524/2709 |
-0.63% 464/1745 |
15.09% 609/2232 |
-5.45% 1262/2560 |
4.66% 716/2708 |
| 2020 | 35.94% 779/1590 |
-6.27% 799/1036 |
26.50% 416/1256 |
4.33% 1042/1472 |
9.89% 1081/1690 |
| 2019 | - - |
- - |
-2.04% 2007/3201 |
0.53% 778/939 |
11.28% 256/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 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% |
| 中欧阿尔法混合A | 0.6527 | 23.30% |
| 诺安股票 | 2.4527 | 23.03% |
| 大成新锐 | 5.8390 | 22.50% |
| 海富通研究精选混合A VS. () |
| 海富通研究精选混合A VS. 广发聚丰(270005) |