导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.63% | 1515/4200 |
| 近一周 | 3.31% | 985/4295 |
| 近一月 | 11.45% | 1012/4274 |
| 近一季 | 2.34% | 1277/4165 |
| 近半年 | 1.10% | 425/3991 |
| 近一年 | -12.54% | 1101/3654 |
| 近两年 | -5.30% | 507/2899 |
| 近三年 | -24.49% | 788/1719 |
| 成立以来 | 42.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.76% 910/4208 |
8.27% 479/3759 |
-9.53% 3242/3909 |
-5.99% 1604/4054 |
-0.90% 696/4208 |
| 2022 | -22.63% 1510/3570 |
-20.44% 2019/2804 |
8.03% 1381/3205 |
-14.75% 2317/3430 |
5.61% 550/3570 |
| 2021 | 1.87% 905/2709 |
-0.85% 487/1745 |
3.76% 1484/2232 |
-9.18% 1649/2560 |
9.02% 236/2708 |
| 2020 | 54.18% 545/1590 |
-0.08% 412/1036 |
29.49% 286/1256 |
11.67% 539/1472 |
6.71% 1268/1690 |
| 2019 | - - |
- - |
- - |
9.72% 244/939 |
10.97% 274/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 诺德新生活C | 0.8580 | 38.50% |
| 万家人工智能混合 | 2.1191 | 29.45% |
| 易方达科融混合 | 2.5064 | 29.12% |
| 中欧明睿新常态混合 | 2.0526 | 27.73% |
| 东方阿尔法优势产业混合A | 1.0988 | 26.78% |
| 东方阿尔法优势产业混合C | 1.0778 | 26.62% |
| 金鹰中小盘 | 0.8747 | 26.46% |
| 淳厚信睿混合C | 1.9248 | 26.39% |
| 诺德新生活A | 0.8588 | 26.38% |
| 东吴动力 | 0.5313 | 25.56% |
| 汇安多因子混合A VS. 中邮核心(590002) |
| 汇安多因子混合A VS. () |