导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.04% | 1368/4200 |
| 近一周 | 3.88% | 680/4295 |
| 近一月 | 3.72% | 3825/4274 |
| 近一季 | 2.78% | 1179/4165 |
| 近半年 | -10.43% | 3013/3991 |
| 近一年 | -16.17% | 1724/3654 |
| 近两年 | -10.97% | 895/2899 |
| 近三年 | -22.40% | 692/1719 |
| 成立以来 | 317.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.54% 2141/4208 |
2.67% 1598/3759 |
-11.19% 3459/3909 |
2.17% 103/4054 |
-10.40% 3807/4208 |
| 2022 | -14.67% 558/3570 |
-16.39% 1123/2804 |
11.98% 660/3205 |
-8.75% 734/3430 |
-0.12% 1539/3570 |
| 2021 | -1.08% 1039/2709 |
-3.01% 766/1745 |
12.93% 757/2232 |
-11.34% 1838/2560 |
1.87% 1171/2708 |
| 2020 | 70.76% 281/1590 |
-7.65% 871/1036 |
27.18% 386/1256 |
17.06% 208/1472 |
24.21% 131/1690 |
| 2019 | 48.45% 263/921 |
26.32% 786/3054 |
5.09% 155/3201 |
4.59% 537/939 |
6.92% 658/1014 |
| 2018 | -20.73% 180/666 |
- - |
- - |
- - |
-13.51% 2582/2977 |
| 2017 | 55.03% 3/530 |
- - |
- - |
- - |
- - |
| 2016 | -13.58% 215/455 |
- - |
- - |
- - |
- - |
| 2015 | 78.84% 42/433 |
- - |
- - |
- - |
- - |
| 2014 | 21.29% 240/432 |
- - |
- - |
- - |
- - |
| 2013 | -1.18% 363/398 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实优化 VS. () |
| 嘉实优化 VS. 中邮核心(590002) |