导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.84% | 678/4200 |
| 近一周 | 1.21% | 2766/4295 |
| 近一月 | 9.81% | 1480/4274 |
| 近一季 | 7.08% | 372/4165 |
| 近半年 | -3.71% | 1238/3991 |
| 近一年 | -14.81% | 1476/3654 |
| 近两年 | -24.17% | 2080/2899 |
| 近三年 | -38.49% | 1401/1719 |
| 成立以来 | -34.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -18.10% 2402/4208 |
0.33% 2268/3759 |
-4.74% 2095/3909 |
-8.45% 2190/4054 |
-6.40% 2707/4208 |
| 2022 | -31.62% 2432/3570 |
-21.40% 2230/2804 |
5.81% 1857/3205 |
-14.22% 2171/3430 |
-4.15% 2424/3570 |
| 2021 | - 978/2709 |
-4.09% 881/1745 |
15.19% 599/2232 |
-7.58% 1522/2560 |
-2.06% 1873/2708 |
| 2020 | - - |
- - |
- - |
- - |
12.11% 896/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华夏行业景气混合 | 2.7056 | 28.85% |
| 中欧明睿新常态混合 | 2.0291 | 27.73% |
| 金鹰中小盘 | 0.8747 | 26.99% |
| 万家人工智能混合 | 2.0992 | 26.86% |
| 东方阿尔法优势产业混合A | 1.0913 | 26.78% |
| 东方阿尔法优势产业混合C | 1.0705 | 26.62% |
| 易方达科融混合 | 2.4808 | 26.53% |
| 淳厚信睿混合C | 1.9055 | 26.39% |
| 诺德新生活A | 0.8514 | 26.38% |
| 东吴动力 | 0.5343 | 25.56% |
| 中欧责任投资混合A VS. () |
| 中欧责任投资混合A VS. 中邮核心(590002) |