导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.74% | 1892/4200 |
| 近一周 | 4.17% | 576/4295 |
| 近一月 | 6.34% | 2867/4274 |
| 近一季 | 1.38% | 1537/4165 |
| 近半年 | -12.60% | 3412/3991 |
| 近一年 | -22.21% | 2785/3654 |
| 近两年 | -9.53% | 791/2899 |
| 近三年 | -45.30% | 1581/1719 |
| 成立以来 | 5.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -25.19% 3144/4208 |
-1.59% 2709/3759 |
-14.95% 3690/3909 |
-0.87% 352/4054 |
-9.83% 3721/4208 |
| 2022 | -14.33% 526/3570 |
-23.17% 2475/2804 |
19.82% 93/3205 |
-13.06% 1852/3430 |
7.04% 432/3570 |
| 2021 | -21.36% 1554/2709 |
-6.48% 1162/1745 |
3.96% 1468/2232 |
-13.70% 2023/2560 |
-6.27% 2210/2708 |
| 2020 | 88.43% 96/1590 |
-6.14% 792/1036 |
29.85% 271/1256 |
25.58% 19/1472 |
23.12% 155/1690 |
| 2019 | - - |
- - |
- - |
3.30% 618/939 |
6.24% 723/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 易方达科融混合 | 2.4881 | 24.58% |
| 大成新锐 | 5.5700 | 24.82% |
| 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% |
| 万家人工智能混合 | 2.1483 | 39.04% |
| 东吴双动力混合C | 0.5394 | 25.41% |
| 东财数字经济混合发起式A | 0.9734 | 23.39% |
| 东吴动力 | 0.5416 | 25.56% |
| 华宝动力 | 2.3950 | 22.57% |
| 东财数字经济混合发起式C | 0.9567 | 23.15% |
| 景顺集英成长两年定开混合 VS. 中邮核心(590002) |
| 景顺集英成长两年定开混合 VS. () |