导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.91% | 2780/4200 |
| 近一周 | 3.46% | 889/4295 |
| 近一月 | 14.97% | 463/4274 |
| 近一季 | -1.43% | 2263/4165 |
| 近半年 | 0.12% | 542/3991 |
| 近一年 | -9.60% | 692/3654 |
| 近两年 | -19.11% | 1634/2899 |
| 近三年 | -39.96% | 1440/1719 |
| 成立以来 | 64.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.25% 1546/4208 |
-6.11% 3367/3759 |
6.33% 137/3909 |
-15.21% 3390/4054 |
2.49% 212/4208 |
| 2022 | -25.35% 1844/3570 |
-24.00% 2524/2804 |
11.49% 735/3205 |
-8.99% 783/3430 |
-3.20% 2218/3570 |
| 2021 | -6.33% 1279/2709 |
-4.95% 991/1745 |
-2.25% 1703/2232 |
-7.03% 1462/2560 |
8.44% 294/2708 |
| 2020 | 92.59% 59/1590 |
6.58% 117/1036 |
25.48% 462/1256 |
17.58% 188/1472 |
22.48% 184/1690 |
| 2019 | 46.07% 298/921 |
24.83% 946/3053 |
1.45% 664/3201 |
5.43% 461/939 |
9.40% 416/1014 |
| 2018 | -27.21% 363/666 |
- - |
-9.88% 2454/2983 |
-0.74% 968/2970 |
-11.99% 2327/2975 |
| 2017 | 16.57% 212/530 |
- - |
- - |
- - |
- - |
| 2016 | -10.94% 172/455 |
- - |
- - |
- - |
- - |
| 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% |
| 中欧盛世E VS. 中邮核心(590002) |
| 中欧盛世E VS. () |