导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.15% | 2308/4200 |
| 近一周 | -1.37% | 4102/4295 |
| 近一月 | 5.70% | 3154/4274 |
| 近一季 | -2.57% | 2564/4165 |
| 近半年 | -11.05% | 3157/3991 |
| 近一年 | -19.23% | 2303/3654 |
| 近两年 | -31.01% | 2487/2899 |
| 近三年 | -52.96% | 1692/1719 |
| 成立以来 | 5.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.54% 1783/4208 |
2.51% 1642/3759 |
-6.43% 2668/3909 |
-3.85% 1011/4054 |
-7.33% 3083/4208 |
| 2022 | -33.06% 2503/3570 |
-13.02% 583/2804 |
4.94% 2017/3205 |
-22.51% 3121/3430 |
-5.36% 2667/3570 |
| 2021 | -23.29% 1562/2709 |
-8.01% 1328/1745 |
-1.56% 1687/2232 |
-4.31% 1122/2560 |
-11.47% 2362/2708 |
| 2020 | 15.93% 888/1590 |
-2.83% 599/1036 |
12.05% 941/1256 |
0.21% 1171/1472 |
6.26% 1285/1690 |
| 2019 | 39.45% 426/921 |
30.10% 432/3054 |
-6.35% 2731/3201 |
7.70% 342/939 |
6.28% 717/1014 |
| 2018 | -15.39% 63/666 |
- - |
- - |
- - |
-7.40% 1521/2977 |
| 2017 | 1.87% 370/530 |
- - |
- - |
- - |
- - |
| 2016 | 2.80% 27/455 |
- - |
- - |
- - |
- - |
| 2015 | 66.37% 87/433 |
- - |
- - |
- - |
- - |
| 2014 | 4.63% 398/432 |
- - |
- - |
- - |
- - |
| 2013 | -3.18% 372/398 |
- - |
- - |
- - |
- - |
| 2012 | 2.41% 303/459 |
- - |
- - |
- - |
- - |
| 2011 | -23.45% 192/392 |
- - |
- - |
- - |
- - |
| 2010 | -4.91% 277/335 |
- - |
- - |
- - |
- - |
| 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% |
| 光大精选 VS. 中邮核心(590002) |
| 光大精选 VS. () |