导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.03% | 1964/4200 |
| 近一周 | -0.19% | 3729/4295 |
| 近一月 | 1.16% | 4194/4274 |
| 近一季 | -2.26% | 2461/4165 |
| 近半年 | -10.43% | 3013/3991 |
| 近一年 | -7.31% | 511/3654 |
| 近两年 | -1.09% | 330/2899 |
| 近三年 | -27.30% | 920/1719 |
| 成立以来 | 16.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.25% 652/4208 |
-0.24% 2405/3759 |
-0.17% 736/3909 |
1.87% 117/4054 |
-7.60% 3175/4208 |
| 2022 | -16.19% 699/3570 |
-9.53% 291/2804 |
1.39% 2488/3205 |
-12.83% 1791/3430 |
4.82% 641/3570 |
| 2021 | -3.99% 1172/2709 |
0.33% 333/1745 |
1.10% 1619/2232 |
-3.66% 1029/2560 |
-1.76% 1829/2708 |
| 2020 | 24.72% 852/1590 |
-12.59% 987/1036 |
10.12% 968/1256 |
19.25% 133/1472 |
8.67% 1180/1690 |
| 2019 | 46.91% 285/921 |
24.01% 1038/3053 |
1.37% 695/3201 |
5.16% 492/939 |
11.13% 266/1014 |
| 2018 | -16.41% 83/666 |
- - |
-10.51% 2517/2983 |
7.02% 21/2970 |
-9.71% 1891/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中银金融地产混合 VS. 中邮核心(590002) |
| 中银金融地产混合 VS. () |