导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.05% | 2557/4200 |
| 近一周 | 3.27% | 1015/4295 |
| 近一月 | 11.18% | 1076/4274 |
| 近一季 | -4.08% | 2875/4165 |
| 近半年 | -5.23% | 1626/3991 |
| 近一年 | -5.94% | 390/3654 |
| 近两年 | 0.17% | 278/2899 |
| 近三年 | 3.96% | 112/1719 |
| 成立以来 | 82.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.51% 211/4208 |
9.17% 390/3759 |
2.96% 313/3909 |
-6.22% 1650/4054 |
-3.71% 1553/4208 |
| 2022 | -18.21% 930/3570 |
-17.00% 1269/2804 |
10.57% 881/3205 |
-13.25% 1926/3430 |
2.73% 926/3570 |
| 2021 | 19.97% 333/2709 |
-6.32% 1145/1745 |
14.24% 655/2232 |
7.09% 276/2560 |
4.67% 714/2708 |
| 2020 | 66.48% 336/1590 |
0.04% 404/1036 |
25.81% 452/1256 |
8.07% 830/1472 |
22.40% 189/1690 |
| 2019 | 41.17% 387/921 |
24.04% 1034/3053 |
-2.64% 2133/3201 |
7.47% 355/939 |
8.78% 479/1014 |
| 2018 | - - |
- - |
-4.51% 1629/2983 |
-3.33% 1513/2970 |
-13.06% 2506/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 诺德新生活C | 0.8580 | 38.50% |
| 华夏行业景气混合 | 2.7306 | 29.66% |
| 万家人工智能混合 | 2.1191 | 29.45% |
| 易方达科融混合 | 2.5064 | 29.12% |
| 中欧明睿新常态混合 | 2.0526 | 27.73% |
| 东方阿尔法优势产业混合A | 1.0988 | 26.78% |
| 东方阿尔法优势产业混合C | 1.0778 | 26.62% |
| 金鹰中小盘 | 0.8747 | 26.46% |
| 淳厚信睿混合C | 1.9248 | 26.39% |
| 诺德新生活A | 0.8588 | 26.38% |
| 农银量化智慧动力混合 VS. 中邮核心(590002) |
| 农银量化智慧动力混合 VS. () |