导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 7.71% | 529/4186 |
近一周 | 8.31% | 91/4338 |
近一月 | -0.25% | 3015/4322 |
近一季 | 17.55% | 191/4223 |
近半年 | 5.83% | 688/4038 |
近一年 | -28.81% | 3454/3738 |
近两年 | -8.87% | 1438/2981 |
近三年 | -18.05% | 415/1849 |
成立以来 | 73.48% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2024 | - - |
6.94% 275/4338 |
- - |
- - |
- - |
2023 | -19.02% 2524/4208 |
24.27% 19/3759 |
6.41% 130/3909 |
-29.57% 3888/4054 |
-13.05% 3979/4208 |
2022 | -35.12% 2579/3570 |
-19.97% 1916/2804 |
-1.49% 2691/3205 |
-14.24% 2179/3430 |
-4.04% 2400/3570 |
2021 | 25.11% 230/2709 |
-15.29% 1608/1745 |
12.91% 759/2232 |
14.55% 132/2560 |
14.18% 53/2708 |
2020 | 20.98% 871/1590 |
-4.96% 720/1036 |
24.76% 491/1256 |
-5.52% 1227/1472 |
7.99% 1218/1690 |
2019 | 45.51% 309/921 |
26.26% 800/3054 |
-7.19% 2801/3201 |
13.82% 112/939 |
9.11% 444/1014 |
2018 | -28.26% 391/666 |
- - |
- - |
- - |
-11.35% 2224/2977 |
2017 | -0.93% 390/530 |
- - |
- - |
- - |
- - |
2016 | -3.38% 77/455 |
- - |
- - |
- - |
- - |
2015 | 53.21% 162/433 |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
万家人工智能混合 | 2.1483 | 39.04% |
诺德新生活A | 0.8797 | 30.45% |
国融融盛龙头严选混合C | 1.4234 | 26.96% |
东吴动力 | 0.5416 | 25.56% |
东吴双动力混合C | 0.5394 | 25.41% |
大成新锐 | 5.5700 | 24.82% |
易方达科融混合 | 2.4881 | 24.58% |
东财数字经济混合发起式A | 0.9734 | 23.39% |
东财数字经济混合发起式C | 0.9567 | 23.15% |
华宝动力 | 2.3950 | 22.57% |
长盛城镇化 VS. 中邮核心(590002) |
长盛城镇化 VS. () |