导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.12% | 619/4200 |
| 近一周 | 3.85% | 691/4295 |
| 近一月 | 24.93% | 42/4274 |
| 近一季 | 0.56% | 1753/4165 |
| 近半年 | 7.01% | 113/3991 |
| 近一年 | -10.53% | 800/3654 |
| 近两年 | -31.50% | 2517/2899 |
| 近三年 | -51.05% | 1682/1719 |
| 成立以来 | -35.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.34% 1750/4208 |
11.40% 235/3759 |
0.47% 621/3909 |
-20.35% 3763/4054 |
-3.92% 1637/4208 |
| 2022 | -43.35% 2665/3570 |
-25.74% 2603/2804 |
-0.18% 2606/3205 |
-13.84% 2064/3430 |
-11.31% 3311/3570 |
| 2021 | 2.21% 892/2709 |
-1.04% 507/1745 |
7.41% 1189/2232 |
1.15% 581/2560 |
-4.94% 2124/2708 |
| 2020 | 23.85% 857/1590 |
-12.48% 982/1036 |
14.17% 897/1256 |
12.24% 493/1472 |
10.42% 1043/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 西部利得策略C | 1.0830 | 43.63% |
| 大成产业趋势混合A | 1.5406 | 29.47% |
| 中欧明睿新常态混合 | 2.0402 | 27.73% |
| 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% |
| 同泰慧择混合A VS. 中邮核心(590002) |
| 同泰慧择混合A VS. () |