导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.73% | 1140/4200 |
| 近一周 | 2.02% | 2013/4295 |
| 近一月 | 4.07% | 3723/4274 |
| 近一季 | 3.23% | 1032/4165 |
| 近半年 | -4.16% | 1357/3991 |
| 近一年 | -11.80% | 981/3654 |
| 近两年 | -13.15% | 1057/2899 |
| 近三年 | -33.90% | 1195/1719 |
| 成立以来 | -29.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.10% 1524/4208 |
1.85% 1833/3759 |
-6.44% 2670/3909 |
-5.16% 1362/4054 |
-3.84% 1600/4208 |
| 2022 | -21.19% 1315/3570 |
-17.11% 1300/2804 |
4.48% 2148/3205 |
-11.50% 1410/3430 |
2.82% 913/3570 |
| 2021 | -10.49% 1399/2709 |
-5.31% 156/179 |
9.07% 33/198 |
-11.73% 190/219 |
-1.82% 1842/2708 |
| 2020 | - - |
- - |
- - |
-1.22% 134/157 |
14.15% 18/173 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 诺德新生活C | 0.8580 | 38.50% |
| 华夏行业景气混合 | 2.7306 | 29.66% |
| 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% |
| 博时女性消费主题混合A VS. () |
| 博时女性消费主题混合A VS. 中邮核心(590002) |