导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.69% | 3563/4200 |
| 近一周 | 2.68% | 1453/4295 |
| 近一月 | 13.59% | 611/4274 |
| 近一季 | -5.26% | 3124/4165 |
| 近半年 | -11.02% | 3152/3991 |
| 近一年 | -19.41% | 2341/3654 |
| 近两年 | -18.18% | 1533/2899 |
| 近三年 | -19.25% | 562/1719 |
| 成立以来 | 15.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.16% 1229/4208 |
1.85% 1831/3759 |
2.49% 360/3909 |
-11.32% 2815/4054 |
-4.04% 1685/4208 |
| 2022 | -22.23% 1462/3570 |
-21.73% 2278/2804 |
11.01% 814/3205 |
-2.35% 107/3430 |
-8.34% 3063/3570 |
| 2021 | 27.25% 193/2709 |
2.24% 178/1745 |
20.45% 322/2232 |
-8.58% 1605/2560 |
13.02% 76/2708 |
| 2020 | 42.21% 706/1590 |
-11.81% 974/1036 |
31.81% 201/1256 |
16.47% 233/1472 |
5.04% 1326/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 大成产业趋势混合A | 1.5265 | 29.47% |
| 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% |
| 诺德新生活A | 0.8507 | 26.38% |
| 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% |
| 国寿安保研究精选混合A VS. 中邮核心(590002) |
| 国寿安保研究精选混合A VS. () |