导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.90% | 905/4200 |
| 近一周 | 1.68% | 2333/4295 |
| 近一月 | 15.11% | 446/4274 |
| 近一季 | 2.19% | 1318/4165 |
| 近半年 | -0.11% | 577/3991 |
| 近一年 | -15.47% | 1609/3654 |
| 近两年 | -26.78% | 2263/2899 |
| 近三年 | -49.73% | 1662/1719 |
| 成立以来 | -17.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.52% 2140/4208 |
5.50% 905/3759 |
4.91% 185/3909 |
-18.69% 3692/4054 |
-7.24% 3053/4208 |
| 2022 | -31.81% 2449/3570 |
-19.66% 1843/2804 |
9.78% 1018/3205 |
-17.35% 2781/3430 |
-6.45% 2846/3570 |
| 2021 | -10.94% 1415/2709 |
0.96% 272/1745 |
-3.66% 1718/2232 |
-5.98% 1313/2560 |
-2.62% 1949/2708 |
| 2020 | 43.63% 690/1590 |
-10.55% 952/1036 |
12.16% 940/1256 |
23.95% 33/1472 |
15.50% 607/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 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% |
| 东吴双动力混合C | 0.5290 | 25.41% |
| 大成新锐 | 5.6770 | 24.82% |
| 永赢高端制造C VS. 中邮核心(590002) |
| 永赢高端制造C VS. () |