导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.45% | 3128/4200 |
| 近一周 | 0.95% | 2951/4295 |
| 近一月 | 6.94% | 2591/4274 |
| 近一季 | -6.30% | 3335/4165 |
| 近半年 | -11.31% | 3210/3991 |
| 近一年 | -14.21% | 1368/3654 |
| 近两年 | -23.80% | 2052/2899 |
| 近三年 | -43.36% | 1542/1719 |
| 成立以来 | 6.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.44% 2117/4208 |
-6.31% 3380/3759 |
6.18% 143/3909 |
-11.04% 2756/4054 |
-5.57% 2342/4208 |
| 2022 | -25.96% 1927/3570 |
-24.16% 2539/2804 |
11.34% 757/3205 |
-9.27% 864/3430 |
-3.35% 2256/3570 |
| 2021 | -6.17% 1271/2709 |
-4.99% 997/1745 |
-1.79% 1692/2232 |
-7.11% 1468/2560 |
8.24% 311/2708 |
| 2020 | 90.50% 74/1590 |
6.86% 111/1036 |
24.66% 495/1256 |
16.84% 216/1472 |
22.40% 188/1690 |
| 2019 | 42.60% 355/921 |
24.44% 995/3054 |
1.12% 790/3201 |
4.11% 563/939 |
8.85% 472/1014 |
| 2018 | -28.18% 388/666 |
- - |
- - |
- - |
-12.36% 2412/2977 |
| 2017 | 15.13% 232/530 |
- - |
- - |
- - |
- - |
| 2016 | -10.35% 163/455 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中欧永裕C VS. 中邮核心(590002) |
| 中欧永裕C VS. () |