导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -0.13% | 1741/4200 |
近一周 | 1.21% | 2766/4295 |
近一月 | 10.60% | 1228/4274 |
近一季 | 1.62% | 1481/4165 |
近半年 | -5.53% | 1718/3991 |
近一年 | -18.72% | 2220/3654 |
近两年 | -24.82% | 2131/2899 |
近三年 | -14.43% | 395/1719 |
成立以来 | 280.32% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -17.54% 2317/4208 |
2.63% 1605/3759 |
-4.27% 1929/3909 |
-11.16% 2785/4054 |
-5.53% 2326/4208 |
2022 | -26.35% 1981/3570 |
-16.50% 1152/2804 |
5.51% 1907/3205 |
-15.03% 2383/3430 |
-1.62% 1869/3570 |
2021 | 24.50% 240/2709 |
-9.20% 1397/1745 |
18.06% 430/2232 |
6.95% 280/2560 |
8.60% 277/2708 |
2020 | 60.02% 436/1590 |
-5.02% 726/1036 |
32.09% 193/1256 |
12.15% 499/1472 |
13.73% 734/1690 |
2019 | 58.44% 142/921 |
24.68% 968/3054 |
-0.92% 1717/3201 |
11.70% 166/939 |
14.83% 101/1014 |
2018 | -28.23% 390/666 |
- - |
- - |
- - |
-12.72% 2467/2977 |
2017 | 18.18% 186/530 |
- - |
- - |
- - |
- - |
2016 | -9.48% 148/455 |
- - |
- - |
- - |
- - |
2015 | 72.11% 61/433 |
- - |
- - |
- - |
- - |
2014 | 21.76% 232/432 |
- - |
- - |
- - |
- - |
2013 | 11.64% 239/398 |
- - |
- - |
- - |
- - |
2012 | -3.22% 414/459 |
- - |
- - |
- - |
- - |
2011 | -26.81% 282/392 |
- - |
- - |
- - |
- - |
2010 | 12.86% 60/335 |
- - |
- - |
- - |
- - |
2009 | 64.30% 142/270 |
- - |
- - |
- - |
- - |
2008 | -54.43% 166/215 |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
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% |
淳厚信睿混合C | 1.9248 | 26.39% |
诺德新生活A | 0.8588 | 26.38% |
东吴动力 | 0.5313 | 25.56% |
东吴双动力混合C | 0.5290 | 25.41% |
大成新锐 | 5.6770 | 24.82% |
天治量化核心精选混合A | 0.5804 | 24.79% |
东财数字经济混合发起式A | 0.9423 | 23.39% |
大成成长 VS. () |
大成成长 VS. 中邮核心(590002) |