导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.40% | 1008/4200 |
| 近一周 | 0.60% | 3213/4295 |
| 近一月 | 14.74% | 493/4274 |
| 近一季 | 2.54% | 1232/4165 |
| 近半年 | -0.14% | 587/3991 |
| 近一年 | -12.98% | 1167/3654 |
| 近两年 | -7.98% | 692/2899 |
| 近三年 | 3.96% | 112/1719 |
| 成立以来 | 117.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.83% 919/4208 |
13.32% 171/3759 |
0.68% 591/3909 |
-18.10% 3663/4054 |
-2.43% 1067/4208 |
| 2022 | -24.12% 1691/3570 |
-22.07% 2336/2804 |
6.30% 1749/3205 |
-3.92% 172/3430 |
-4.66% 2532/3570 |
| 2021 | 24.79% 234/2709 |
-13.23% 1573/1745 |
28.56% 108/2232 |
3.75% 424/2560 |
7.82% 341/2708 |
| 2020 | 43.98% 679/1590 |
2.75% 249/1036 |
32.69% 175/1256 |
-0.30% 1180/1472 |
5.93% 1298/1690 |
| 2019 | 75.59% 22/921 |
31.59% 342/3053 |
-6.24% 2712/3201 |
23.19% 14/939 |
15.52% 76/1014 |
| 2018 | -18.34% 121/666 |
- - |
-11.32% 2593/2983 |
-3.70% 1582/2970 |
-10.88% 2142/2975 |
| 2017 | 20.85% 157/530 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 易方达信息产业混合 VS. 中邮核心(590002) |
| 易方达信息产业混合 VS. () |